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Disclosery

Sleep, Zakaria & CO Ltd.

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13F filer, CIK 1384801, LONDON, United Kingdom

Sleep, Zakaria & CO Ltd. reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004574

Period
2014-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-2,957,552-$995M
COSTexited-1,969,001-$220M
BRK-Aexited-666-$125M
LIBERTY GLOBAL PLCexited-1,945,101-$80.9M
LIBERTY GLOBAL PLCexited-1,945,101-$79.2M

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, Q2 2014

Share positions as resolved from 13F-HR 0000919574-14-004574, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not reported; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC2,957,552$995Mshares
COSTCOSTCO WHOLESALE CORPORATION1,969,001$220Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL666$125Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,945,101$80.9Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,945,101$79.2Mshares

How Q2 2014 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 0000919574-14-004574 base2014-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-14-004574 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-002966 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002982 Quarter ended 2012-06-302014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002988 Quarter ended 2011-09-302014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002980 Quarter ended 2012-09-302014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002970 Quarter ended 2013-12-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002984 Quarter ended 2012-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002978 Quarter ended 2012-12-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002974 Quarter ended 2013-06-302014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002972 Quarter ended 2013-09-302014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002986 Quarter ended 2011-12-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002976 Quarter ended 2013-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-000759 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000919574-13-006175 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000919574-13-004181 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set