Latest statistics and disclosures from ALLEN HOLDING INC /NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, IACI, Tripadvisor, Expedia. These five stock positions account for 94.15% of ALLEN HOLDING INC /NY's total stock portfolio.
- Reduced shares in these 2 stocks: GE, Phillips 66.
- Sold out of its positions in Phillips 66.
- As of Sept. 30, 2013, ALLEN HOLDING INC /NY has $425.12M in assets under management (AUM). Assets under management dropped from a total value of $433.84M to $425.12M.
- Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $7.72M worth of stocks in the most recent quarter.
ALLEN HOLDING INC /NY portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GE||General Electric Company||1.69||-40.00%||300000||23.89||27.12|
|Workday Inc cl a||1.44||75415||80.93||0.00|
|JPM||JPMorgan Chase & Co.||0.36||30000||51.70||56.91|
|Facebook Inc cl a||0.11||9362||50.20||0.00|
Past 13F-HR SEC Filings for ALLEN HOLDING INC /NY
- ALLEN HOLDING INC /NY 2013 Q2 - filed Aug. 2, 2013
- Allen Holding 2013 Q1 - filed April 26, 2013
- Allen Holding 2012 Q4 - filed Feb. 5, 2013
- Allen Holding 2012 Q3 - filed Nov. 8, 2012
- Allen Holding 2012 Q2 - filed Aug. 7, 2012
- Allen Holding 2012 Q1 - filed May 7, 2012
- Allen Holding 2011 Q4 - filed Feb. 8, 2012
- Allen Holding 2011 Q3 - filed Nov. 7, 2011
- Allen Holding 2011 Q2 - filed July 26, 2011
- Allen Holding 2011 Q1 - filed May 2, 2011