$8.86 Million is the total value of Blueport Capital, L.P.'s 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,941 | -100.0% | -1.84% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,560 | -100.0% | -4.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robert M. Bass #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 9 | Q4 2018 | 17.7% |
BANK AMER CORP | 9 | Q4 2018 | 13.7% |
WELLS FARGO CO NEW | 9 | Q4 2018 | 8.8% |
ALPHABET INC | 9 | Q4 2018 | 11.4% |
ENVESTNET INC | 9 | Q4 2018 | 7.5% |
CITIGROUP INC | 9 | Q4 2018 | 7.8% |
CAPITAL ONE FINL CORP | 8 | Q4 2018 | 8.0% |
0 | 7 | Q3 2020 | 0.0% |
ALARM COM HLDGS INC | 6 | Q2 2018 | 9.1% |
JPMORGAN CHASE & CO | 6 | Q1 2018 | 6.9% |
View Blueport Capital, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-09 |
13F-HR | 2020-08-11 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-08 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-08 |
13F-HR | 2018-08-06 |
View Blueport Capital, L.P.'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.