$106 Million is the total value of Wavelength Asset Management LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $18,690,000 | +465.2% | 266,769 | +488.0% | 17.56% | +329.9% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $14,375,000 | +17.0% | 896,193 | +12.0% | 13.51% | -11.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $13,280,000 | – | 521,701 | +100.0% | 12.48% | – |
| CMCSA | New | COMCAST CORP -CL A | $10,925,000 | – | 193,473 | +100.0% | 10.27% | – |
| TWC | Buy | TIME WARNER CABLE | $7,144,000 | +232.9% | 47,666 | +237.8% | 6.71% | +153.3% |
| VOD | New | Vodafone Group ADR Representing 10 Ord Sadr/gdr | $6,730,000 | – | 205,942 | +100.0% | 6.32% | – |
| GRPN | New | GROUPON CL A ORD | $4,305,000 | – | 597,108 | +100.0% | 4.05% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADRadr/gdr | $3,036,000 | – | 428,168 | +100.0% | 2.85% | – |
| DXMMQ | Buy | Dex Media Ord Shs | $2,205,000 | -26.7% | 526,326 | +56.9% | 2.07% | -44.3% |
| EHIC | Buy | EHI CAR SERVICES - SPON ADRadr/gdr | $1,914,000 | +56.2% | 200,000 | +33.3% | 1.80% | +18.9% |
| GTN | New | GRAY TELEVISION INC | $1,354,000 | – | 98,002 | +100.0% | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $410,000 | – | 4,357 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | 3 | Q3 2015 | 12.5% |
| DISH NETWORK CORP CL A | 3 | Q2 2015 | 17.6% |
| EHI CAR SERVICES - SPON ADR | 3 | Q3 2015 | 4.4% |
| Dex Media Ord Shs | 3 | Q2 2015 | 3.7% |
| T MOBILE US INC | 2 | Q1 2015 | 23.2% |
| KING DIGITAL ENTERTAINMENT PLC ORD SHS | 2 | Q1 2015 | 15.2% |
| YAHOO INC | 2 | Q3 2015 | 16.7% |
| RACKSPACE HOSTING INC | 2 | Q3 2015 | 16.1% |
| SBA COMMUNICATIONS CORP CL A | 2 | Q3 2015 | 15.2% |
| GRAY TELEVISION INC | 2 | Q3 2015 | 13.8% |
View Wavelength Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-10 |
View Wavelength Asset Management LLC'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.