Numina Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2018 - May 15, 2018
Value $
$603M
Signature - Title
Mark Buckley-Jones - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Numina Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Numina Capital Management, LLC reported 19 stock holdings with total value $603M as of Q1 2018. Top holdings included AABA, GLIBA, DVMT, IAC, and LSXMA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 19 $603M +$246M -$273M -$26.7M AABA, GLIBA, DVMT, IAC, LSXMA 13F-HR 5/15/2018, 03:12 PM
Q4 2017 18 $613M +$50.8M -$77M -$26.3M LVNTA, AABA, HRG, LSXMA, DVMT 13F-HR 2/14/2018, 02:25 PM
Q3 2017 24 $636M +$257M -$68.4M +$189M LVNTA, AABA, HRG, LSXMA, DVMT 13F-HR 11/14/2017, 03:18 PM
Q2 2017 23 $440M +$231M -$126M +$104M HRG, AABA, LVNTA, LSXMA, EQC 13F-HR 8/14/2017, 03:50 PM
Q1 2017 25 $336M +$74.2M -$114M -$40.1M HRG, YHOO, LSXMA, LVNTA, LBRDK 13F-HR 5/15/2017, 03:14 PM
Q4 2016 24 $365M +$139M -$131M +$8M HRG, YHOO, LSXMA, LBRDK, EQC 13F-HR 2/14/2017, 03:08 PM
Q3 2016 23 $366M +$160M -$58.8M +$101M LBRDK, LSXMA, EQC, HRG, YHOO 13F-HR 11/14/2016, 02:43 PM
Q2 2016 18 $247M +$90.9M -$129M -$37.8M LBRDK, LSXMA, YHOO, LTRPA, EQC 13F-HR 8/15/2016, 12:32 PM
Q1 2016 19 $281M +$167M -$63.6M +$103M YHOO, LTRPA, LMCA, EQC, LBRDK 13F-HR 5/16/2016, 03:36 PM
Q4 2015 16 $184M +$82.9M -$86.4M -$3.47M LTRPA, YHOO, EQC, EMC, LMCA 13F-HR 2/16/2016, 03:51 PM
Q3 2015 24 $181M +$53.8M -$75.4M -$21.6M LMCA, LTRPA, EBSB, DISH, CAG Restatement 2/16/2016, 03:49 PM
Q2 2015 23 $223M +$121M -$143M -$22.4M LTRPA, LMCA, DISH, PRGO, CAG 13F-HR 8/14/2015, 02:38 PM
Q1 2015 30 $251M +$154M -$73.2M +$80.7M YHOO, HRG, DISH, TAP, TROX 13F-HR 5/15/2015, 01:09 PM
Q4 2014 24 $170M $0 $0 YHOO, FNFV, DISH, SNN, 4107PS 13F-HR 2/17/2015, 03:16 PM