Glade Brook Capital Partners
Latest statistics and disclosures from Glade Brook Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBS, SBAC, MPEL, TWX, DIS. These five stock positions account for 48.66% of Glade Brook Capital Partners's total stock portfolio.
- Added to shares of CBS (+$46.02M), MPEL (+$41.33M), SBAC (+$36.09M), LGF (+$28.27M), DIS (+$28.12M), CX (+$25.06M), PNRA (+$23.53M), CHTR (+$18.52M), LBTYA (+$16.80M), LAMR (+$13.93M).
- Started new stock positions in Linkedin, CX, LGF, Stratasys, ADBE, PNRA, LBTYK, CHTR, LBTYA, HRB.
- Reduced shares in these stocks: EBAY (-$16.93M), XHB (-$16.29M), Facebook Inc cl a (-$15.10M), WYNN (-$13.26M), WFMI (-$12.49M), Liberty Media Corp lcpad (-$11.78M), DSW (-$8.69M), ANF, FMX, QCOM.
- Sold out of its positions in ANF, DSW, EBAY, Facebook Inc cl a, FMX, LEN, Liberty Media Corp lcpad, PHM, QCOM, XHB, TIVO, WFMI, WYNN.
- As of March 31, 2013, Glade Brook Capital Partners has $596.85M in assets under management (AUM). Assets under management grew from a total value of $316.69M to $596.85M.
- Independent of market fluctuations, Glade Brook Capital Partners was a net buyer by $241.67M worth of stocks in the most recent quarter.
Glade Brook Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBS | CBS Corporation | 12.14 | +174.00% | 1551851 | 46.69 | 51.53 |
| SBAC | SBA Communications Corporation | 12.07 | +100.00% | 1000240 | 72.02 | 80.78 |
| MPEL | Melco Crown Entertainment | 9.64 | +254.00% | 2465377 | 23.34 | 24.01 |
| TWX | Time Warner | 7.60 | 787212 | 57.62 | 60.71 | |
| DIS | Walt Disney Company | 7.22 | +188.00% | 758156 | 56.80 | 66.58 |
| NWSA | News Corporation | 6.34 | -3.00% | 1239824 | 30.52 | 33.22 |
| LAMR | Lamar Advertising Company | 5.76 | +68.00% | 707533 | 48.61 | 48.67 |
| LVS | Las Vegas Sands | 4.94 | +75.00% | 523452 | 56.35 | 58.64 |
| LGF | Lions Gate Entertainment | 4.74 | NEW | 1189266 | 23.77 | 27.52 |
| CX | Cemex SAB de CV | 4.20 | NEW | 2052542 | 12.21 | 12.36 |
| PNRA | Panera Bread Company | 3.94 | NEW | 142401 | 165.24 | 186.60 |
| MSG | Madison Square Garden | 3.70 | +59.00% | 383723 | 57.60 | 61.50 |
| CSC | Computer Sciences Corporation | 3.18 | +138.00% | 385525 | 49.23 | 44.60 |
| CHTR | Charter Communications | 3.10 | NEW | 177769 | 104.18 | 112.14 |
| LBTYA | Liberty Global | 2.82 | NEW | 228950 | 73.40 | 75.49 |
| ADBE | Adobe Systems Incorporated | 1.97 | NEW | 270268 | 43.51 | 44.60 |
| 1.92 | NEW | 65132 | 176.06 | 0.00 | ||
| Amc Networks Inc Cl A | 1.74 | +190.00% | 163950 | 63.18 | 0.00 | |
| Stratasys | 1.05 | NEW | 84650 | 74.22 | 0.00 | |
| HRB | H&R; Block | 1.00 | NEW | 202890 | 29.42 | 29.64 |
| LBTYK | Liberty Global | 0.93 | NEW | 81033 | 68.63 | 70.17 |
Past 13F-HR SEC Filings for Glade Brook Capital Partners
- Glade Brook Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Glade Brook Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Glade Brook Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Glade Brook Capital Partners 2012 Q1 - filed May 15, 2012
- Glade Brook Capital Partners 2011 Q4 - filed Feb. 14, 2012