SCHOONER CAPITAL CORP
Follow13F filer, CIK 1279915, VERO BEACH, FL
SCHOONER CAPITAL CORP reported $23,222,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279915-20-000004
- Period
- 2020-09-30
- Reported value
- $23.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRMreduced | -85,700 | -$2.3M |
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 2020
Share positions as resolved from 13F-HR 0001279915-20-000004, largest first. % of portfolio is the value over $23,222,000, the sum of the share positions whose value is usable for ratios (method).
How Q3 2020 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 0001279915-20-000004 | base | 2020-11-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279915-20-000004 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-20-000003 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-20-000001 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-19-000006 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-19-000005 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-19-000004 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-19-000001 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-18-000004 | Quarter ended 2018-09-30 | 2018-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-18-000003 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-18-000002 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-17-000002 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-16-000008 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-16-000007 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-16-000006 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-16-000005 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-15-000003 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-15-000002 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-15-000001 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-14-000005 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-14-000004 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-14-000001 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-13-000004 | Quarter ended 2013-09-30 | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279915-13-000003 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |