PineView Asset Management as of March 31, 2017
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 21 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 |
|---|---|---|---|---|---|
| CenturyLink | 18.4 | $45M | 1.9M | 23.57 | |
| Dell Technologies Inc Class V equity | 18.1 | $44M | 689k | 64.08 | |
| DISH Network | 14.6 | $36M | 562k | 63.49 | |
| Liberty Global Inc C | 6.9 | $17M | 481k | 35.04 | |
| Pandora Media | 5.1 | $13M | 1.1M | 11.81 | |
| HSN | 4.7 | $12M | 313k | 37.10 | |
| Liberty Media | 4.1 | $10M | 499k | 20.02 | |
| Amc Entmt Hldgs Inc Cl A | 3.5 | $8.6M | 272k | 31.45 | |
| Oracle Corporation (ORCL) | 3.4 | $8.3M | 187k | 44.61 | |
| Regal Entertainment | 3.0 | $7.3M | 324k | 22.58 | |
| Blackberry (BB) | 2.6 | $6.5M | 836k | 7.75 | |
| America Movil Sab De Cv spon adr l | 2.6 | $6.4M | 454k | 14.17 | |
| Mattel (MAT) | 2.4 | $5.8M | 225k | 25.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $5.0M | 130k | 38.78 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $4.9M | 11k | 445.56 | |
| 1.8 | $4.3M | 286k | 14.95 | ||
| Walt Disney Company (DIS) | 1.4 | $3.3M | 29k | 113.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 3.6k | 847.66 | |
| Liberty Global | 1.0 | $2.4M | 102k | 23.04 | |
| Windstream Holdings | 0.7 | $1.6M | 300k | 5.45 | |
| Sprint | 0.6 | $1.4M | 166k | 8.68 |
