ASTURIAS CAPITAL LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$198M
Signature - Title
Francis Cueto - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ASTURIAS CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASTURIAS CAPITAL LLC reported 25 stock holdings with total value $198M as of Q4 2019. Top holdings included NOW, MSGS, AMZN, TEAM, and LBRDK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 25 $198M +$101M -$78M +$23.2M NOW, MSGS, AMZN, TEAM, LBRDK 13F-HR 2/14/2020, 01:00 PM
Q3 2019 18 $160M +$62.1M -$50.7M +$11.3M TMUS, MSFT, AMZN, MSGS, CNNE 13F-HR 11/14/2019, 01:02 PM
Q2 2019 14 $148M +$28M -$103M -$75.1M BABA, MSFT, TMUS, LBRDK, ADBE 13F-HR 8/14/2019, 01:26 PM
Q1 2019 18 $217M +$72M -$93.7M -$21.6M TMUS, GOOG, ADBE, CMCSA, BABA 13F-HR 5/15/2019, 01:11 PM
Q4 2018 16 $210M +$65.7M -$187M -$121M TMUS, MSFT, BABA, FOXA, COUP 13F-HR 2/14/2019, 01:03 PM
Q3 2018 16 $360M +$99.7M -$223M -$123M TMUS, MSFT, FOXA, EA, COUP 13F-HR 11/14/2018, 01:00 PM
Q2 2018 21 $471M +$318M -$298M +$19.8M META, ELLI, MSFT, ADBE, BABA 13F-HR 8/14/2018, 01:00 PM
Q1 2018 18 $423M +$153M -$192M -$38.6M TMUS, GOOGL, BTI, ADBE, TTWO 13F-HR 5/15/2018, 01:08 PM
Q4 2017 15 $485M +$196M -$153M +$43.8M CMCSA, META, ADBE, GOOGL, TMUS 13F-HR 2/14/2018, 02:01 PM
Q3 2017 14 $426M +$192M -$61.5M +$131M META, GOOGL, BTI, EXPE, BABA 13F-HR 11/14/2017, 02:03 PM
Q2 2017 16 $274M +$141M -$117M +$23.9M GOOGL, AVGO, BTI, AMC, BABA 13F-HR 8/14/2017, 01:07 PM
Q1 2017 11 $239M +$113M -$209M -$95.5M EXPE, AVGO, TTWO, CCI, ZAYO 13F-HR 5/15/2017, 11:10 AM
Q4 2016 14 $322M +$156M -$165M -$9.22M YHOO, CCI, GOOGL, CMCSA, TMUS 13F-HR 2/14/2017, 06:20 AM
Q3 2016 14 $321M +$80.5M -$67.6M +$12.9M CCI, TMUS, GOOGL, MSFT, ZAYO 13F-HR 11/14/2016, 03:03 PM
Q2 2016 14 $290M +$165M -$92.5M +$72.3M TMUS, MSFT, CCI, GOOGL, ZAYO 13F-HR 8/15/2016, 09:43 AM
Q1 2016 9 $226M +$118M -$123M -$4.67M CHTR, TV, GOOGL, AVGO, PCLN 13F-HR 5/16/2016, 12:18 PM
Q4 2015 9 $235M $0 $0 TV, TRIP, SBGI, ZAYO, AMZN 13F-HR 2/8/2016, 03:50 PM