SQ Advisors, LLC
Follow13F filer, CIK 1534380, Naples, FL
SQ Advisors, LLC reported $0 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001425
- Period
- 2019-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 10
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKexited | -2,261,946 | -$208M |
| BROOKFIELD ASSET MANAGEMENT…exited | -3,828,355 | -$179M |
| ALSNexited | -3,790,722 | -$170M |
| CABOexited | -154,609 | -$152M |
| KMXexited | -2,138,822 | -$149M |
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 2019
Share positions as resolved from 13F-HR 0001172661-19-001425, 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 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | 2,261,946 | $208M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,828,355 | $179M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,790,722 | $170M | shares |
| CABOCABLE ONE INC | 154,609 | $152M | shares |
| KMXCARMAX INC | 2,138,822 | $149M | shares |
| AAPLAPPLE INC | 672,007 | $128M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,949,418 | $126M | shares |
| TYLTYLER TECHNOLOGIES INC | 390,263 | $79.8M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,661,297 | $74.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 260,282 | $52.3M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-001425 | base | 2019-07-01 | acceptance time not in the bulk data set |