$0 is the total value of PineView Asset Management LP's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -41,915 | -100.0% | -0.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,765 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,341 | -100.0% | -2.09% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -265,181 | -100.0% | -2.55% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,230,600 | -100.0% | -3.74% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,202,424 | -100.0% | -10.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -365,444 | -100.0% | -10.55% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -243,801 | -100.0% | -10.77% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -601,947 | -100.0% | -11.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,648,240 | -100.0% | -11.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -466,808 | -100.0% | -11.51% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,226,013 | -100.0% | -12.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -541,771 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 10 | Q1 2018 | 18.3% |
| LIBERTY GLOBAL PLC | 10 | Q1 2018 | 12.1% |
| PANDORA MEDIA INC | 10 | Q1 2018 | 12.9% |
| SPRINT CORP | 8 | Q3 2017 | 5.8% |
| BLACKBERRY LTD | 8 | Q3 2017 | 2.6% |
| CENTURYLINK INC | 7 | Q1 2018 | 19.6% |
| DELL TECHNOLOGIES INC | 7 | Q1 2018 | 18.1% |
| AMERICA MOVIL SAB DE CV | 7 | Q2 2017 | 8.6% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q1 2018 | 2.0% |
| TWITTER INC | 6 | Q1 2017 | 3.2% |
View PineView Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-15 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View PineView Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.