Permit Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$266M
Signature - Title
Jim Barossi - Vice President and Chief Operating Officer
Location
One Tower Bridge, 100 Front St., Ste 900, West Conshohocken, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $266M +$133M -$18.4M +$114M SBAC, PBI, EXPE, GOOG, META 13F-HR 8/14/2024, 11:13 AM
Q1 2024 26 $157M +$4.97M -$127M -$122M PBI, META, EXPE, MTG, SIG 13F-HR 5/15/2024, 10:52 AM
Q4 2023 26 $291M +$3.72M -$5.21M -$1.49M SBAC, EXPE, PBI, SIG, MTG 13F-HR 2/13/2024, 01:36 PM
Q3 2023 25 $227M $0 -$3.8M -$3.8M SBAC, PBI, EXPE, MTG, RRC 13F-HR 11/14/2023, 02:46 PM
Q2 2023 25 $261M +$9.63M -$3.06M +$6.57M SBAC, GOOG, PBI, EXPE, META 13F-HR 8/14/2023, 05:12 PM
Q1 2023 23 $268M +$8.36M -$25.8M -$17.5M SBAC, PBI, GOOG, PARA, EXPE 13F-HR 5/15/2023, 09:21 AM
Q4 2022 26 $289M +$3.09M -$7.39M -$4.3M SBAC, CVS, GOOG, PBI, C Restatement 2/16/2023, 03:30 PM
Q3 2022 27 $294M +$16.8M -$3.15M +$13.7M SBAC, CVS, GOOG, C, QRTEA 13F-HR 11/14/2022, 09:03 AM
Q2 2022 28 $329M +$8.33M -$4.36M +$3.97M SBAC, CVS, GOOG, IDCC, C 13F-HR 8/12/2022, 04:33 PM
Q1 2022 29 $372M +$42.3M -$6.59M +$35.7M SBAC, CVS, GOOG, PARA, QRTEA 13F-HR 5/4/2022, 03:48 PM
Q4 2021 26 $371M +$11.8M -$13.4M -$1.54M SBAC, QRTEA, CVS, GOOG, IDCC 13F-HR 2/14/2022, 06:20 AM
Q3 2021 25 $336M +$14.4M -$11.5M +$2.82M SBAC, QRTEA, CVS, GOOG, IDCC 13F-HR 11/15/2021, 10:14 AM
Q2 2021 23 $333M +$6.68M -$4.34M +$2.34M SBAC, QRTEA, CVS, IDCC, GOOG 13F-HR 8/13/2021, 04:22 PM
Q1 2021 22 $293M +$32.2M -$8.29M +$23.9M SBAC, QRTEA, CVS, IDCC, GOOG 13F-HR 5/14/2021, 06:33 AM
Q4 2020 22 $264M +$9.8M -$6.05M +$3.75M SBAC, QRTEA, PARA, IDCC, GOOG 13F-HR 2/1/2021, 08:10 AM
Q3 2020 22 $292M +$2.84M -$8.76M -$5.92M SBAC, GME, IDCC, PARA, GOOG 13F-HR 11/13/2020, 08:49 AM
Q2 2020 22 $263M +$3.72M -$8.84M -$5.12M SBAC, GME, IDCC, GOOG, PARA 13F-HR 8/13/2020, 01:38 PM
Q1 2020 24 $241M +$13.8M -$3.62M +$10.2M SBAC, GME, IDCC, GOOG, MTG 13F-HR 5/15/2020, 09:37 AM
Q4 2019 24 $237M +$10.1M -$12.8M -$2.64M SBAC, GME, PARA, IDCC, MTG 13F-HR 2/14/2020, 12:14 PM
Q3 2019 26 $235M +$9.75M -$9.96M -$209K SBAC, GME, IDCC, GOOG, MTG 13F-HR 11/13/2019, 10:41 AM
Q2 2019 26 $226M +$1.97M -$3.09M -$1.12M SBAC, VIAB, IDCC, GME, WDC 13F-HR 8/14/2019, 08:07 AM
Q1 2019 27 $214M +$19.7M -$66K +$19.6M SBAC, GME, VIAB, IDCC, WDC 13F-HR 5/15/2019, 01:17 PM
Q4 2018 27 $168M +$1.93M -$4.52M -$2.59M SBAC, GME, IDCC, VIAB, QRTEA 13F-HR 2/14/2019, 11:01 AM
Q3 2018 27 $187M +$2.48M -$95.2K +$2.39M SBAC, GME, VIAB, IDCC, QRTEA 13F-HR 11/14/2018, 04:29 PM
Q2 2018 27 $185M +$13.3M -$5.77M +$7.57M SBAC, GME, IDCC, VIAB, QRTEA 13F-HR 8/14/2018, 01:56 PM
Q1 2018 26 $180M +$9.18M -$13.7M -$4.57M SBAC, GME, IDCC, VIAB, C 13F-HR 5/15/2018, 12:09 PM
Q4 2017 27 $186M +$111M -$90.2M +$20.9M SBAC, GME, VIAB, QRTEA, C 13F-HR 2/14/2018, 08:23 AM
Q3 2017 26 $169M +$7.74M -$10.2M -$2.48M SBAC, GME, QRTEA, C, GS 13F-HR 11/14/2017, 02:47 PM
Q2 2017 27 $170M +$4.17M -$8.09M -$3.92M SBAC, GME, QRTEA, AVTA, C 13F-HR 8/14/2017, 02:36 PM
Q1 2017 27 $157M +$5.09M -$6.54M -$1.45M SBAC, GME, AVTA, C, IDCC 13F-HR 5/15/2017, 01:31 PM
Q4 2016 30 $146M +$4.14M -$8.61M -$4.47M SBAC, GME, IDCC, AVTA, C 13F-HR 2/14/2017, 08:46 AM
Q3 2016 32 $148M +$2.92M -$4.78M -$1.87M SBAC, IDCC, AVTA, GME, C 13F-HR 11/14/2016, 11:14 AM
Q2 2016 32 $140M +$5.77M -$3.83M +$1.93M SBAC, AVTA, IDCC, C, GME 13F-HR 8/15/2016, 08:25 AM
Q1 2016 33 $133M +$13.1M -$7.77M +$5.29M SBAC, IDCC, C, GME, QRTEA 13F-HR 5/16/2016, 07:01 AM
Q4 2015 31 $135M +$9.15M -$25.5M -$16.3M SBAC, IDCC, C, KING, QRTEA Restatement 2/19/2016, 12:36 PM
Q3 2015 68 $149M +$3.53M -$4.42M -$889K SBAC, IDCC, GME, C, QRTEA 13F-HR 11/13/2015, 02:38 PM
Q2 2015 69 $162M +$2.36M -$3.21M -$854K SBAC, IDCC, GME, C, GS 13F-HR 8/14/2015, 09:59 AM
Q1 2015 68 $161M +$11.1M -$15.4M -$4.35M SBAC, IDCC, GME, C, QRTEA 13F-HR 5/15/2015, 12:16 PM
Q4 2014 75 $163M +$7.06M -$12.6M -$5.52M SBAC, IDCC, C, GME, QRTEA 13F-HR 2/13/2015, 10:18 AM
Q3 2014 71 $165M +$4.09M -$7.12M -$3.03M SBAC, IDCC, GME, C, QRTEA 13F-HR 11/14/2014, 06:13 AM
Q2 2014 68 $162M +$7.41M -$1.25M +$6.17M SBAC, IDCC, MSFT, C, GME 13F-HR 8/14/2014, 06:05 AM
Q1 2014 61 $144M +$7.26M -$5.75M +$1.51M SBAC, MSFT, IDCC, C, QRTEA 13F-HR 5/15/2014, 07:47 AM
Q4 2013 60 $142M $0 $0 SBAC, MSFT, C, QRTEA, IDCC 13F-HR 2/14/2014, 06:18 AM