Salzman & Co., Inc.
Follow13F filer, CIK 1390111, Pittsford, NY
Salzman & Co., Inc. reported $25,915,000 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 0001420506-19-001114
- Period
- 2019-09-30
- Reported value
- $25.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHTRadded | +45,041 | $1.97M |
| LIBERTY MEDIA CORP DELadded | +34,694 | $1.44M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MCOexited | -9,115 | -$1.78M |
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.
Holdings, Q3 2019
Share positions as resolved from 13F-HR 0001420506-19-001114, largest first. % of portfolio is the value over $25,915,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 574,814 | $23.9M | 92.21% | +34,694 | |||
| CHTRCHARTER COMMUNICATIONS INC | 46,211 | $2.02M | 7.79% | +45,041 | Timeline |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCOMOODYS CORP | 9,115 | $1.78M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-19-001114 | base | 2019-11-14 | acceptance time not in the bulk data set |