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Disclosery

Wintergreen Advisers, LLC

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13F filer, CIK 1360079, MOUNT OLIVE, NJ

Wintergreen Advisers, LLC reported $99,460,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360079-19-000003

Period
2019-03-31
Reported value
$99.5M
Holdings
4
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
MOexited-71,331-$3.52M
UNPreduced-9,706-$1.62M

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, Q1 2019

Share positions as resolved from 13F-HR 0001360079-19-000003, largest first. % of portfolio is the value over $99,460,000, 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; 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; 2019Q1: 1,553,075 shares 1,553,075$91.7M92.21%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,780 shares 40,780$6.82M6.86%-9,706Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,672 shares 16,672$568K0.57%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,888 shares 18,888$365K0.37%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC71,331$3.52Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001360079-19-000003 base2019-05-10acceptance time not in the bulk data set