Asturias Capital as of March 31, 2017
Portfolio Holdings for Asturias Capital
Asturias Capital holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Expedia (EXPE) | 15.5 | $37M | 293k | 126.17 | |
Broad | 12.9 | $31M | 141k | 218.96 | |
Take-Two Interactive Software (TTWO) | 12.5 | $30M | 505k | 59.27 | |
Crown Castle Intl (CCI) | 12.4 | $30M | 315k | 94.45 | |
Zayo Group Hldgs | 11.2 | $27M | 816k | 32.90 | |
Facebook Inc cl a (META) | 10.3 | $25M | 174k | 142.05 | |
Amc Entmt Hldgs Inc Cl A | 8.7 | $21M | 661k | 31.45 | |
Cogent Communications (CCOI) | 5.5 | $13M | 306k | 43.05 | |
Grupo Televisa (TV) | 5.0 | $12M | 457k | 25.94 | |
Msg Network Inc cl a | 4.2 | $10M | 429k | 23.35 | |
Entravision Communication (EVC) | 1.8 | $4.3M | 690k | 6.20 |