$135 Million is the total value of Mango Investments LLC's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | $35,201,315 | -29.0% | 615,085 | 0.0% | 26.04% | -16.4% | |
| EQIX | EQUINIX INC | $13,205,280 | +2.5% | 16,000 | 0.0% | 9.77% | +20.6% | |
| AVGO | Sell | BROADCOM INC | $11,531,067 | -30.2% | 8,700 | -41.2% | 8.53% | -17.9% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $11,455,458 | +8.4% | 25,800 | 0.0% | 8.48% | +27.6% | |
| IVV | ISHARES CORE S&P 500 ETF | $9,668,175 | +10.1% | 18,390 | 0.0% | 7.15% | +29.5% | |
| WARNER BROS DISCOVERY INC | $8,305,382 | -23.3% | 951,361 | 0.0% | 6.14% | -9.7% | ||
| SCHD | SCHWAB US DVD EQUITY ETF | $7,764,669 | +5.9% | 96,300 | 0.0% | 5.74% | +24.6% | |
| JPIN | JPM DIVERSIFIED RET INTL EQ | $5,257,279 | +3.7% | 93,330 | 0.0% | 3.89% | +22.0% | |
| AMT | AMERICAN TOWER CORP | $4,544,570 | -8.5% | 23,000 | 0.0% | 3.36% | +7.7% | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $4,450,216 | -0.8% | 74,195 | 0.0% | 3.29% | +16.7% | |
| LIBERTY MEDIA CORP-LIB-NEW-C | $4,099,278 | +3.9% | 62,489 | 0.0% | 3.03% | +22.3% | ||
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $3,955,342 | -5.5% | 26,612 | 0.0% | 2.93% | +11.3% | |
| FANG | DIAMONDBACK ENERGY INC | $3,170,720 | +27.8% | 16,000 | 0.0% | 2.35% | +50.4% | |
| AWK | AMERICAN WATER WORKS CO INC | $3,055,250 | -7.4% | 25,000 | 0.0% | 2.26% | +9.0% | |
| LBRDA | LIBERTY BROADBAND-A | $2,253,555 | -29.2% | 39,453 | 0.0% | 1.67% | -16.6% | |
| BAC | BANK OF AMERICA CORP | $1,896,000 | +12.6% | 50,000 | 0.0% | 1.40% | +32.6% | |
| LINDE PLC | $1,875,853 | +13.1% | 4,040 | 0.0% | 1.39% | +33.1% | ||
| LIBERTY MEDIA CORP-LIB-NEW-A | $1,833,745 | +1.3% | 31,218 | 0.0% | 1.36% | +19.2% | ||
| CMCSA | COMCAST CORP-CLASS A | $1,010,575 | -1.1% | 23,312 | 0.0% | 0.75% | +16.3% | |
| CVX | CHEVRON CORP | $358,859 | +5.8% | 2,275 | 0.0% | 0.26% | +24.4% | |
| LIBERTY MEDIA CORP-LIBERTY-C | $117,131 | +17.2% | 2,673 | 0.0% | 0.09% | +38.1% | ||
| ATLANTA BRAVES HOLDINGS IN-C | $105,970 | -1.3% | 2,713 | 0.0% | 0.08% | +14.7% | ||
| LIBERTY MEDIA CORP-LIBERTY-A | $56,537 | +15.9% | 1,335 | 0.0% | 0.04% | +35.5% | ||
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,925 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP COM SER C | 2 | Q1 2024 | 31.2% |
| BROADCOM INC | 2 | Q1 2024 | 10.4% |
| EQUINIX INC | 2 | Q1 2024 | 9.8% |
| INVESCO QQQ TRUST SERIES 1 | 2 | Q1 2024 | 8.5% |
| WARNER BROS DISCOVERY INC | 2 | Q1 2024 | 6.8% |
| ISHARES TR | 2 | Q1 2024 | 7.2% |
| SCHWAB US DVD EQUITY ETF | 2 | Q1 2024 | 5.7% |
| JP Morgan DIVERIFIED RETURN INTL EQ | 2 | Q1 2024 | 3.9% |
| AMERICAN TOWER CORP NEW | 2 | Q1 2024 | 3.4% |
| SPDR S&P GLOBAL DIVIDEND ETF | 2 | Q1 2024 | 3.3% |
View Mango Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
View Mango Investments 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.