Latest statistics and disclosures from Isomer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXST, Wix Com Ltd shs, Liberty Broadband Cl C, Snap Inc cl a, Broadcom Ltd, and represent 69.32% of Isomer Partners's stock portfolio.
- Added to shares of these 6 stocks: Nutanix Inc cl a (+$26.38M), NXST (+$20.49M), CBS (+$12.11M), Greensky Inc Class A, Noodles & Co, Uniti Group Inc Com reit.
- Started 2 new stock positions in CBS, Nutanix Inc cl a.
- Reduced shares in these 10 stocks: ERTS (-$66.08M), Broadcom Ltd (-$8.06M), Liberty Media Corp Delaware Com C Siriusxm (-$6.50M), Wix Com Ltd shs (-$5.84M), Liberty Media Corp Delaware Com A Siriusxm, Gci Liberty Incorporated Com, Liberty Broadband Cl C, , At Home Group Inc Com stock, Snap Inc cl a.
- Sold out of its positions in ERTS, Gci Liberty Incorporated Com, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, SPY, Sirius Xm Holdings.
- Isomer Partners was a net seller of stock by $34.60M.
- Isomer Partners has $309.62M in assets under management (AUM), dropping by -16.82%.
Companies in the Isomer Partners portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Nexstar Broadcasting (NXST)||20.66||625308||+47%||102.31|
|Wix Com Ltd shs||18.85||500000||-9%||116.74|
|Liberty Broadband Cl C||11.32||335000||-6%||104.67|
|Snap Inc cl a||9.85||1.93M||15.80|
|Nutanix Inc cl a||8.52||1.00M||NEW||26.25|
|At Home Group Inc Com stock||7.77||2.50M||-5%||9.62|
|CBS Corporation (CBS)||3.91||300000||NEW||40.37|
|Greensky Inc Class A||3.87||1.75M||+45%||6.84|
|Uniti Group Inc Com reit||3.51||1.40M||+32%||7.76|
|Noodles & Co||3.11||1.70M||+44%||5.66|