$121 Million is the total value of Raine Capital LLC's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS, INC. Ncl a | $24,473,000 | +6.7% | 85,000 | 0.0% | 20.27% | +13.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $19,103,000 | +3.2% | 185,000 | +12.1% | 15.82% | +9.7% |
| MTN | Sell | VAIL RESORTS INC | $18,551,000 | +1.1% | 115,000 | -1.7% | 15.36% | +7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,523,000 | +17.9% | 590,000 | +31.1% | 14.51% | +25.3% |
| NOW | Buy | SERVICENOW INC | $8,549,000 | +8.0% | 115,000 | +15.0% | 7.08% | +14.8% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $8,215,000 | +0.6% | 250,000 | -9.1% | 6.80% | +6.9% |
| SPLK | Buy | SPLUNK INC | $7,928,000 | +8.1% | 155,000 | +24.0% | 6.57% | +14.9% |
| NEWR | Buy | NEW RELIC INC | $7,769,000 | +15.9% | 275,000 | +57.1% | 6.43% | +23.1% |
| CBS | Buy | CBS CORP NEWcl b | $3,499,000 | +113.1% | 55,000 | +83.3% | 2.90% | +126.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,818,000 | -80.4% | 50,000 | -83.9% | 2.33% | -79.2% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $2,315,000 | +48.9% | 3,000 | +50.0% | 1.92% | +58.2% |
| P | Exit | PANDORA MEDIA, INC. | $0 | – | -75,000 | -100.0% | -0.84% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | -5,000 | -100.0% | -1.40% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.