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 |