PineView Asset Management as of June 30, 2017
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 12.6 | $41M | 1.7M | 23.88 | |
| Dell Technologies Inc Class V equity | 12.5 | $41M | 670k | 61.11 | |
| DISH Network | 12.2 | $40M | 634k | 62.76 | |
| At&t (T) | 10.9 | $36M | 949k | 37.73 | |
| 10.9 | $36M | 799k | 44.66 | ||
| HSN | 9.3 | $31M | 956k | 31.90 | |
| Amc Entmt Hldgs Inc Cl A | 8.2 | $27M | 1.2M | 22.75 | |
| Liberty Global Inc C | 6.9 | $23M | 720k | 31.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.2 | $17M | 413k | 41.70 | |
| Pandora Media | 3.6 | $12M | 1.3M | 8.92 | |
| Regal Entertainment | 1.4 | $4.7M | 229k | 20.46 | |
| Sprint | 1.4 | $4.6M | 554k | 8.21 | |
| Windstream Holdings | 1.3 | $4.2M | 1.1M | 3.88 | |
| America Movil Sab De Cv spon adr l | 1.1 | $3.6M | 228k | 15.92 | |
| Blackberry (BB) | 1.0 | $3.4M | 340k | 9.99 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 29k | 106.25 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $934k | 2.2k | 416.04 | |
| Sinclair Broadcast | 0.2 | $592k | 18k | 32.89 |
