All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TRUE / TrueCar, Inc.
|
|
|
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| AABA / Altaba Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| 58441K100 / Media General, Inc.
|
|
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|
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| VIAB / Viacom, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CHGG / Chegg, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FWONK / Formula One Group
|
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| GHC / Graham Holdings Company
|
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| NXST / Nexstar Media Group, Inc. Put
|
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| TGNA / TEGNA Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| 4R5 / RigNet Inc
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| GTN / Gray Media, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| META / Meta Platforms, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TWTR / Twitter Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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|
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|
