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Disclosery

HIGHFIELDS CAPITAL MANAGEMENT LP

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13F filer, CIK 1079563, BOSTON, MA

HIGHFIELDS CAPITAL MANAGEMENT LP reported $68,315,000 across 2 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-004482

Period
2019-09-30
Reported value
$68.3M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHRTnew+234,244$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001062993-19-004482, largest first. % of portfolio is the value over $68,315,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,412,398 shares; 2019Q1: 7,090,772 shares; 2019Q2: 6,625,872 shares; 2019Q3: 6,625,872 shares 6,625,872$64.8M94.86%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 234,244 shares 234,244$3.51M5.14%newTimeline

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-19-004482 base2019-11-14acceptance time not in the bulk data set