$166 Million is the total value of PineView Asset Management LP's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPcl a | $20,528,000 | -57.3% | 541,771 | -46.1% | 12.39% | -29.1% |
| LUMN | Sell | CENTURYLINK INC | $20,143,000 | -60.0% | 1,226,013 | -59.4% | 12.16% | -33.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,069,000 | -53.8% | 466,808 | -55.2% | 11.51% | -23.3% |
| P | Sell | PANDORA MEDIA INC | $18,351,000 | -48.3% | 3,648,240 | -50.4% | 11.08% | -14.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,317,000 | -41.8% | 601,947 | -35.2% | 11.06% | -3.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $17,849,000 | -43.6% | 243,801 | -37.4% | 10.77% | -6.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $16,894,000 | -23.8% | 1,202,424 | -18.1% | 10.20% | +26.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,232,000 | -39.8% | 265,181 | -29.5% | 2.55% | -0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,863,000 | -44.1% | 5,765 | -50.0% | 1.12% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.