$128 Million is the total value of Raine Capital LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. Ncl a | $22,947,000 | +4.9% | 85,000 | -11.2% | 17.88% | -11.5% |
| SBAC | SBA COMMUNICATIONS CORP | $18,506,000 | +3.9% | 165,000 | 0.0% | 14.42% | -12.3% | |
| MTN | Buy | VAIL RESORTS INC | $18,355,000 | +26.5% | 117,000 | +11.4% | 14.30% | +6.7% |
| LBTYK | LIBERTY GLOBAL PLC | $14,868,000 | +15.3% | 450,000 | 0.0% | 11.58% | -2.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,378,000 | +64.3% | 310,000 | +82.4% | 11.20% | +38.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS, INC. | $8,170,000 | +39.3% | 275,000 | +31.0% | 6.37% | +17.5% |
| NOW | Sell | SERVICENOW INC | $7,915,000 | -4.6% | 100,000 | -20.0% | 6.17% | -19.6% |
| SPLK | Buy | SPLUNK INC | $7,335,000 | +80.5% | 125,000 | +66.7% | 5.72% | +52.2% |
| NEWR | Buy | NEW RELIC INC | $6,706,000 | +34.3% | 175,000 | +2.9% | 5.22% | +13.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,086,000 | -5.0% | 110,000 | +10.0% | 2.40% | -19.9% |
| EQIX | Sell | EQUINIX, INC. | $1,801,000 | -53.5% | 5,000 | -50.0% | 1.40% | -60.8% |
| CBS | New | CBS CORP NEWcl b | $1,642,000 | – | 30,000 | +100.0% | 1.28% | – |
| GOOG | Sell | ALPHABET INC.cap stk cl c | $1,555,000 | -25.1% | 2,000 | -33.3% | 1.21% | -36.8% |
| P | New | PANDORA MEDIA, INC. | $1,075,000 | – | 75,000 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.