$107 Million is the total value of Raine Capital LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. Dcl a new | $19,231,000 | +23.6% | 95,000 | +11.8% | 17.92% | +38.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $16,027,000 | +9.0% | 160,000 | +14.3% | 14.94% | +21.7% |
| LBTYK | Buy | LIBERTY GLOBAL, PLC. | $15,024,000 | +22.8% | 400,000 | +33.3% | 14.00% | +37.2% |
| NOW | Buy | SERVICENOW INC | $10,401,000 | +20.2% | 170,000 | +70.0% | 9.70% | +34.2% |
| TWC | Buy | TIME WARNER CABLE INC. | $10,231,000 | +37.8% | 50,000 | +25.0% | 9.54% | +54.0% |
| NEWR | Buy | NEW RELIC INC | $4,434,000 | +21.7% | 170,000 | +70.0% | 4.13% | +36.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,773,000 | – | 100,000 | +100.0% | 1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. N | 28 | Q1 2023 | 43.4% |
| LIBERTY GLOBAL PLC COM STK | 28 | Q3 2022 | 25.5% |
| SBA COMMUNICATIONS CORPORATION CMN | 24 | Q4 2022 | 18.0% |
| EQUINIX, INC. REIT | 22 | Q4 2022 | 19.7% |
| ANALOG DEVICES INC COM STK | 16 | Q1 2023 | 12.1% |
| VAIL RESORTS, INC. CMN | 14 | Q1 2019 | 15.4% |
| SERVICENOW INC CMN | 14 | Q1 2019 | 9.7% |
| NEW RELIC, INC. CMN | 14 | Q1 2019 | 8.3% |
| ALPHABET INC. CMN CLASS C | 14 | Q1 2019 | 6.3% |
| ZAYO GROUP HOLDINGS, INC. CMN | 12 | Q1 2019 | 21.4% |
View Raine Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-12 |
| 13F-HR/A | 2022-12-12 |
| 4 | 2022-12-05 |
| 13F-HR | 2022-11-14 |
View Raine Capital 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.