Skip to content
Disclosery

Wintergreen Advisers, LLC

Follow

13F filer, CIK 1360079, MOUNT OLIVE, NJ

Wintergreen Advisers, LLC reported $92,806,000 across 5 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360079-19-000001

Period
2018-12-31
Reported value
$92.8M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-151,579-$7.49M
BTIexited-120,879-$5.64M
UNPreduced-16,826-$2.33M

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 2018

Share positions as resolved from 13F-HR 0001360079-19-000001, largest first. % of portfolio is the value over $92,806,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,553,075 shares; 2017Q3: 1,553,075 shares; 2017Q4: 1,553,075 shares; 2018Q1: 1,553,075 shares; 2018Q2: 1,553,075 shares; 2018Q3: 1,553,075 shares; 2018Q4: 1,553,075 shares 1,553,075$81.5M87.86%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 156,426 shares; 2017Q3: 156,426 shares; 2017Q4: 135,022 shares; 2018Q1: 85,022 shares; 2018Q2: 85,022 shares; 2018Q3: 67,312 shares; 2018Q4: 50,486 shares 50,486$6.98M7.52%-16,826Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 386,982 shares; 2017Q3: 386,982 shares; 2017Q4: 386,982 shares; 2018Q1: 280,452 shares; 2018Q2: 271,285 shares; 2018Q3: 222,910 shares; 2018Q4: 71,331 shares 71,331$3.52M3.8%-151,579Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,672 shares; 2017Q3: 16,672 shares; 2017Q4: 16,672 shares; 2018Q1: 16,672 shares; 2018Q2: 16,672 shares; 2018Q3: 16,672 shares; 2018Q4: 16,672 shares 16,672$495K0.53%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,888 shares; 2018Q1: 18,888 shares; 2018Q2: 18,888 shares; 2018Q3: 18,888 shares; 2018Q4: 18,888 shares 18,888$273K0.29%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
BTIBRITISH AMERN TOB PLC120,879$5.64Mshares

How Q4 2018 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 0001360079-19-000001 base2019-02-14acceptance time not in the bulk data set