$290 Million is the total value of ASTURIAS CAPITAL LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T MOBILE US INC | $38,718,000 | – | 894,798 | +100.0% | 13.35% | – |
| MSFT | New | MICROSOFT CORP | $32,303,000 | – | 631,280 | +100.0% | 11.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $31,724,000 | – | 312,772 | +100.0% | 10.94% | – |
| GOOGL | ALPHABET INCcap stk cl a | $28,890,000 | -7.8% | 41,065 | 0.0% | 9.96% | -28.1% | |
| ZAYO | ZAYO GROUP HLDGS INC | $25,505,000 | +15.2% | 913,186 | 0.0% | 8.79% | -10.2% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $21,232,000 | +3.0% | 711,036 | +6.1% | 7.32% | -19.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $20,640,000 | -39.2% | 792,628 | -35.8% | 7.12% | -52.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $19,966,000 | – | 87,326 | +100.0% | 6.88% | – |
| EXPE | New | EXPEDIA INC DEL | $15,422,000 | – | 145,078 | +100.0% | 5.32% | – |
| AVGO | Sell | BROADCOM LTD | $14,972,000 | -44.5% | 96,346 | -44.8% | 5.16% | -56.7% |
| BIDU | New | BAIDU INCspon adr rep a | $14,957,000 | – | 90,564 | +100.0% | 5.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,299,000 | – | 129,500 | +100.0% | 3.55% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $7,929,000 | -6.6% | 1,179,936 | +3.4% | 2.73% | -27.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,454,000 | -67.9% | 148,778 | -55.7% | 2.57% | -74.9% |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -19,175 | -100.0% | -10.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -171,683 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T MOBILE US INC | 12 | Q4 2019 | 13.4% |
| GRUPO TELEVISA SA | 10 | Q3 2018 | 21.3% |
| ALPHABET INC | 9 | Q1 2018 | 13.9% |
| MICROSOFT CORP | 9 | Q4 2019 | 11.5% |
| ZAYO GROUP HLDGS INC | 9 | Q1 2019 | 11.2% |
| BROADCOM LTD | 9 | Q1 2018 | 12.9% |
| FACEBOOK INC | 9 | Q4 2019 | 11.9% |
| ADOBE SYS INC | 9 | Q2 2019 | 9.2% |
| TAKE-TWO INTERACTIVE SOFTWAR | 9 | Q1 2019 | 12.5% |
| AMAZON COM INC | 9 | Q4 2019 | 10.5% |
View ASTURIAS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View ASTURIAS 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.