$272 Million is the total value of PineView Asset Management LP's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $53,374,000 | +29.2% | 2,824,000 | +63.2% | 19.63% | +55.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $49,806,000 | +25.1% | 918,422 | +44.8% | 18.32% | +50.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $37,875,000 | -7.5% | 490,543 | -26.8% | 13.93% | +11.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $26,170,000 | -2.7% | 1,780,240 | +50.5% | 9.63% | +17.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $22,489,000 | +30.7% | 537,116 | +30.2% | 8.27% | +57.5% |
| P | Buy | PANDORA MEDIA INC | $20,445,000 | +73.1% | 2,655,245 | +100.5% | 7.52% | +108.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,494,000 | -39.9% | 412,647 | -42.7% | 4.96% | -27.6% |
| T | Sell | AT&T INC | $8,229,000 | -77.0% | 210,075 | -77.9% | 3.03% | -72.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,174,000 | -77.1% | 165,155 | -79.3% | 3.01% | -72.4% |
| HSNI | Sell | HSN INC | $6,756,000 | -77.9% | 173,002 | -81.9% | 2.48% | -73.3% |
| UNIT | New | UNITI GROUP INC | $6,209,000 | – | 423,550 | +100.0% | 2.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,664,000 | – | 39,041 | +100.0% | 2.08% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,905,000 | -38.1% | 181,592 | -20.9% | 1.07% | -25.4% |
| BB | Sell | BLACKBERRY LTD | $2,705,000 | -20.4% | 241,931 | -28.9% | 1.00% | -4.1% |
| S | Sell | SPRINT CORP | $2,446,000 | -46.3% | 314,340 | -43.3% | 0.90% | -35.2% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,919,000 | -54.7% | 1,084,357 | -0.7% | 0.71% | -45.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,657,000 | +179.9% | 51,704 | +187.2% | 0.61% | +236.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,547,000 | +65.6% | 5,024 | +123.8% | 0.57% | +99.6% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,345 | -100.0% | -0.95% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -228,195 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.