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Disclosery

SCHOONER CAPITAL CORP

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13F filer, CIK 1279915, VERO BEACH, FL

SCHOONER CAPITAL CORP reported $74,356,000 across 1 holding for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279915-20-000001

Period
2019-12-31
Reported value
$74.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IRMreduced-631,215-$20.1M

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, Q4 2019

Share positions as resolved from 13F-HR 0001279915-20-000001, largest first. % of portfolio is the value over $74,356,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,308,832 shares; 2019Q1: 2,964,327 shares; 2019Q2: 2,964,327 shares; 2019Q3: 2,964,327 shares; 2019Q4: 2,333,112 shares 2,333,112$74.4M100%-631,215Timeline

How Q4 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 0001279915-20-000001 base2020-02-05acceptance time not in the bulk data set