Black River Asset Management
Latest statistics and disclosures from Black River Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSK, LBTYK, CCL, VMED. These five stock positions account for 100.00% of Black River Asset Management's total stock portfolio.
- Added to shares of CMCSK (+$22.96M), LBTYK (+$12.83M), CCL (+$8.02M), VMED (+$6.17M).
- Started new stock positions in CMCSK, CCL, VMED, LBTYK.
- Reduced shares in these stocks: .
- Sold out of its positions in Ipath S&p 500 Vix Short Term F.
- As of March 31, 2013, Black River Asset Management has $49.98M in assets under management (AUM). Assets under management grew from a total value of $177000 to $49.98M.
- Independent of market fluctuations, Black River Asset Management was a net buyer by $49.80M worth of stocks in the most recent quarter.
Black River Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CMCSK | Comcast Corporation | 45.93 | NEW | 579569 | 39.61 | 39.71 |
| LBTYK | Liberty Global | 25.68 | NEW | 186982 | 68.63 | 69.32 |
| CCL | Carnival Corporation | 16.05 | NEW | 233853 | 34.30 | 32.99 |
| VMED | Virgin Media | 12.35 | NEW | 126000 | 48.97 | 50.21 |
Past 13F-HR SEC Filings for Black River Asset Management
- Black River Asset Management 2012 Q4 - filed Feb. 14, 2013
- Black River Asset Management 2012 Q3 - filed Nov. 15, 2012
- Black River Asset Management 2012 Q2 - filed Aug. 14, 2012
- Black River Asset Management 2012 Q1 - filed May 15, 2012
- Black River Asset Management 2011 Q4 - filed Feb. 14, 2012
- Black River Asset Management 2011 Q3 - filed Nov. 15, 2011
- Black River Asset Management 2011 Q2 - filed Aug. 15, 2011
- Black River Asset Management 2011 Q1 - filed May 16, 2011
- Black River Asset Management 2010 Q4 - filed Feb. 14, 2011