Asturias Capital as of March 31, 2016
Portfolio Holdings for Asturias Capital
Asturias Capital holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 15.4 | $35M | 172k | 202.43 | |
Grupo Televisa (TV) | 15.0 | $34M | 1.2M | 27.46 | |
Alphabet Inc Class A cs (GOOGL) | 13.9 | $31M | 41k | 762.89 | |
Broad | 11.9 | $27M | 175k | 154.50 | |
priceline.com Incorporated | 10.9 | $25M | 19k | 1288.97 | |
Zebra Technologies (ZBRA) | 10.3 | $23M | 336k | 69.00 | |
Zayo Group Hldgs | 9.8 | $22M | 913k | 24.24 | |
Sinclair Broadcast | 9.1 | $21M | 670k | 30.75 | |
Entravision Communication (EVC) | 3.8 | $8.5M | 1.1M | 7.44 |