Asturias Capital Llc (1641173) Portfolio


Number of Companies: 9
Inflow: $82,657 K
Outflow: $-105,615 K
Net Flow: $-22,957 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3043 8 Charter Communication-A (CHTR) Cable And Satellite 171,683 New Holding 171,683 $202.42 $34,753 $34,753
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19,175 New Holding 19,175 $1288.95 $24,715 $24,715
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 336,056 New Holding 336,056 $69.00 $23,187 $23,187
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 1,141,036 No Change 0 $7.44 $0 $8,489
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 670,336 Sold Some -108,643 $30.75 $-3,340 $20,612
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 1,235,548 Sold Some -604,977 $27.45 $-16,612 $33,928
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -36,532 $593.64 $-21,686 $0
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 0 Sold All -2,859,186 $11.06 $-31,622 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -486,500 $66.50 $-32,352 $0