Sleep, Zakaria & CO Ltd.
Follow13F 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 2,957,552 | $995M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,969,001 | $220M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 666 | $125M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,945,101 | $80.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,945,101 | $79.2M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-004574 | base | 2014-08-14 | acceptance time not in the bulk data set |