13F Filings History of Numina Capital Management, LLC

Latest 13F report
Q1 2018 - 15 May 2018
Value $
$603,105,000
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 $603,105,000 as of Q1 2018. Top holdings included AABA, GLIBA, DVMT, IAC, and LSXMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 19 $603,105,000 +$246,272,113 -$272,963,511 -$26,691,398 AABA, GLIBA, DVMT, IAC, LSXMA 13F-HR 15 May 2018, 15:12
Q4 2017 18 $612,710,000 +$50,759,867 -$77,048,621 -$26,288,754 LVNTA, AABA, HRG, LSXMA, DVMT 13F-HR 14 Feb 2018, 14:25
Q3 2017 24 $636,196,000 +$257,089,059 -$68,409,278 +$188,679,781 LVNTA, AABA, HRG, LSXMA, DVMT 13F-HR 14 Nov 2017, 15:18
Q2 2017 23 $440,412,000 +$230,839,104 -$126,472,625 +$104,366,479 HRG, AABA, LVNTA, LSXMA, EQC 13F-HR 14 Aug 2017, 15:50
Q1 2017 25 $336,037,000 +$74,240,247 -$114,296,978 -$40,056,731 HRG, YHOO, LSXMA, LVNTA, LBRDK 13F-HR 15 May 2017, 15:14
Q4 2016 24 $364,938,000 +$138,592,316 -$130,592,327 +$7,999,989 HRG, YHOO, LSXMA, LBRDK, EQC 13F-HR 14 Feb 2017, 15:08
Q3 2016 23 $366,105,000 +$159,694,303 -$58,811,805 +$100,882,498 LBRDK, LSXMA, EQC, HRG, YHOO 13F-HR 14 Nov 2016, 14:43
Q2 2016 18 $247,437,000 +$90,893,794 -$128,660,401 -$37,766,607 LBRDK, LSXMA, YHOO, LTRPA, EQC 13F-HR 15 Aug 2016, 12:32
Q1 2016 19 $280,946,000 +$167,108,622 -$63,623,000 +$103,485,622 YHOO, LTRPA, LMCA, EQC, LBRDK 13F-HR 16 May 2016, 15:36
Q4 2015 16 $184,480,000 +$82,898,742 -$86,373,719 -$3,474,977 LTRPA, YHOO, EQC, EMC, LMCA 13F-HR 16 Feb 2016, 15:51
Q3 2015 24 $181,296,000 +$53,786,533 -$75,414,150 -$21,627,617 LMCA, LTRPA, EBSB, DISH, CAG Restatement 16 Feb 2016, 15:49
Q2 2015 23 $223,311,000 +$120,788,991 -$143,139,429 -$22,350,438 LTRPA, LMCA, DISH, PRGO, CAG 13F-HR 14 Aug 2015, 14:38
Q1 2015 30 $251,415,000 +$153,875,812 -$73,184,786 +$80,691,026 YHOO, HRG, DISH, TAP, TROX 13F-HR 15 May 2015, 13:09
Q4 2014 24 $169,544,000 $0 $0 $0 YHOO, FNFV, DISH, SNN, 4107PS 13F-HR 17 Feb 2015, 15:16