Notify me when DW Partners, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 5 | $62,329,000 | +$11,471,660 | -$832,927 | +$10,638,733 | TRMD, SBOW, AVYAQ, TMQ, FTSI | 13F-HR | 14 Nov 2019, 16:45 |
| Q2 2019 | 4 | $64,486,000 | +$1,920,314 | -$3,113,849 | -$1,193,535 | TRMD, SBOW, TMQ, FTSI | 13F-HR | 14 Aug 2019, 10:27 |
| Q1 2019 | 4 | $80,522,000 | +$3,237,140 | -$6,587,221 | -$3,350,081 | SBOW, TRMD, FTSI, TMQ | 13F-HR | 14 May 2019, 09:00 |
| Q4 2018 | 5 | $79,893,000 | +$4,912,351 | -$15,339,575 | -$10,427,224 | SBOW, TRMD, FTSI, CJ, XRX | 13F-HR | 14 Feb 2019, 11:26 |
| Q3 2018 | 6 | $97,471,000 | +$23,410,000 | -$23,614,521 | -$204,521 | SBOW, TRMD, XRX, INTEQ, CJ | 13F-HR | 14 Nov 2018, 06:05 |
| Q2 2018 | 4 | $110,830,000 | +$3,413,000 | -$27,093,244 | -$23,680,244 | SBOW, TRMD, LIBERTY MEDIA CORP, USCR | 13F-HR | 14 Aug 2018, 06:11 |
| Q1 2018 | 6 | $131,862,000 | +$108,117,000 | -$8,247,791 | +$99,869,209 | SBOW, TRMD, LIBERTY MEDIA CORP, WLL, EGC | 13F-HR | 15 May 2018, 10:03 |
| Q4 2017 | 2 | $34,902,000 | +$8,294,000 | -$42,081,702 | -$33,787,702 | LIBERTY MEDIA CORP, EGC | 13F-HR | 14 Feb 2018, 07:02 |
| Q3 2017 | 8 | $69,241,000 | +$10,390,000 | -$8,917,948 | +$1,472,052 | LIBERTY MEDIA CORP, CF, WLL, LIBERTY MEDIA CORP, CCO | 13F-HR | 14 Nov 2017, 17:09 |
| Q2 2017 | 9 | $128,879,000 | +$68,739,371 | -$11,997,272 | +$56,742,099 | EGC, LIBERTY MEDIA CORP, CF, LIBERTY MEDIA CORP, CCO | 13F-HR | 14 Aug 2017, 16:00 |
| Q1 2017 | 8 | $75,062,000 | +$15,316,000 | -$16,094,948 | -$778,948 | LIBERTY MEDIA CORP, CF, CCO, LIBERTY MEDIA CORP, MGM | 13F-HR | 15 May 2017, 17:02 |
| Q4 2016 | 5 | $75,034,000 | $0 | -$54,132,564 | -$54,132,564 | CF, LIBERTY MEDIA CORP, CCO, LIBERTY MEDIA CORP, BZH | 13F-HR | 10 Feb 2017, 17:00 |
| Q3 2016 | 7 | $117,175,000 | $0 | -$11,681,013 | -$11,681,013 | CF, LIBERTY MEDIA CORP, M, BZH, CCO | 13F-HR | 14 Nov 2016, 17:26 |
| Q2 2016 | 8 | $122,371,000 | +$17,284,264 | -$10,384,754 | +$6,899,510 | CF, LIBERTY MEDIA CORP, CCO, M, BZH | 13F-HR | 12 Aug 2016, 17:00 |
| Q1 2016 | 8 | $123,716,000 | +$31,560,000 | -$3,133,210 | +$28,426,790 | CF, LIBERTY MEDIA CORP, M, CCO, NMIH | Restatement | 16 May 2016, 17:05 |
| Q4 2015 | 9 | $99,053,000 | +$19,023,436 | -$46,233,424 | -$27,209,988 | LIBERTY MEDIA CORP, M, CCO, NMIH, BZH | 13F-HR | 12 Feb 2016, 16:00 |
| Q3 2015 | 14 | $137,612,000 | +$5,375,209 | -$147,551,183 | -$142,175,974 | LIBERTY MEDIA CORP, CCO, MGM, NMIH, BZH | 13F-HR | 13 Nov 2015, 16:00 |
| Q2 2015 | 32 | $326,313,000 | +$108,768,725 | -$46,341,147 | +$62,427,578 | CCO, Liberty Media, BZH, SUNEQ, WBS | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 27 | $274,366,000 | +$149,659,410 | -$242,662,466 | -$93,003,056 | CCO, LIBERTY MEDIA CORP, BZH, MU, AAL | 13F-HR | 15 May 2015, 11:50 |
| Q4 2014 | 29 | $386,679,000 | +$71,559,726 | -$195,181,246 | -$123,621,520 | PNK, DAR, CCO, BZH, LIBERTY MEDIA CORP | 13F-HR | 13 Feb 2015, 16:02 |
| Q3 2014 | 37 | $507,442,000 | +$89,856,534 | -$441,648,832 | -$351,792,298 | DAR, PNK, ATVI, HOSSQ, CBS | 13F-HR | 14 Nov 2014, 16:02 |
| Q2 2014 | 51 | $897,810,000 | +$236,305,914 | -$165,736,961 | +$70,568,953 | CF, TWC, DAR, PNK, LTM | 13F-HR | 14 Aug 2014, 16:29 |
| Q1 2014 | 43 | $791,473,000 | +$392,999,254 | -$109,200,370 | +$283,798,884 | CF, APC, EMC, PNK, TWC | 13F-HR | 15 May 2014, 15:19 |
| Q4 2013 | 30 | $505,439,000 | $0 | $0 | $0 | CF, PNK, BZH, COLE, HES | 13F-HR | 14 Feb 2014, 16:05 |