$239 Million is the total value of ASTURIAS CAPITAL LLC's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA INC DEL | $37,006,000 | – | 293,305 | +100.0% | 15.46% | – |
| AVGO | Sell | BROADCOM LTD | $30,854,000 | +19.0% | 140,911 | -3.9% | 12.89% | +60.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,956,000 | – | 505,417 | +100.0% | 12.52% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,751,000 | -32.8% | 314,996 | -38.3% | 12.43% | -9.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,839,000 | +1.1% | 815,773 | +1.0% | 11.22% | +35.9% |
| FB | Buy | FACEBOOK INCcl a | $24,758,000 | +130.8% | 174,292 | +87.0% | 10.35% | +210.3% |
| AMC | New | AMC ENTMT HLDGS INC | $20,796,000 | – | 661,229 | +100.0% | 8.69% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,178,000 | +19.8% | 306,108 | +15.1% | 5.51% | +61.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,864,000 | – | 457,378 | +100.0% | 4.96% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $10,006,000 | -1.7% | 428,541 | -9.5% | 4.18% | +32.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,278,000 | -37.0% | 690,000 | -28.9% | 1.79% | -15.3% |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -192,933 | -100.0% | -3.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -62,498 | -100.0% | -3.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -202,102 | -100.0% | -4.58% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -466,628 | -100.0% | -8.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -446,514 | -100.0% | -9.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -52,042 | -100.0% | -12.82% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,352,280 | -100.0% | -16.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.