13F Filings History of City Financial Investment Co Ltd

Latest 13F report
Q4 2018 - 13 Feb 2019
Value $
$553,943,000
Signature - Title
Dallas McGillivray - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by City Financial Investment Co Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. City Financial Investment Co Ltd reported 116 stock holdings with total value $553,943,000 as of Q4 2018. Top holdings included MEDICINES CO, WRLS, HERBALIFE LTD, TEAM INC, and ENCORE CAP EUROPE FIN LTD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 116 $553,943,000 +$259,902,830 -$403,016,962 -$143,114,132 MEDICINES CO, WRLS, HERBALIFE LTD, TEAM INC, ENCORE CAP EUROPE FIN LTD 13F-HR 13 Feb 2019, 08:18
Q3 2018 123 $724,016,000 +$347,811,676 -$314,395,643 +$33,416,033 QQQ, LIBERTY MEDIA CORP, VXX, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC 13F-HR 09 Nov 2018, 08:19
Q2 2018 113 $693,661,000 +$451,385,219 -$702,215,129 -$250,829,910 SPY, APOLLO COML REAL EST FIN INC, LIBERTY MEDIA CORP, NXPI, MICROCHIP TECHNOLOGY INC 13F-HR 10 Aug 2018, 09:37
Q1 2018 66 $923,947,000 +$530,362,187 -$341,632,579 +$188,729,608 QQQ, VERISIGN INC, NXPI, APOLLO COML REAL EST FIN INC, LIBERTY MEDIA CORP Restatement 20 Jun 2018, 12:11
Q4 2017 62 $720,193,000 +$360,030,234 -$338,418,325 +$21,611,909 VERISIGN INC, VXX, DXJ, APOLLO COML REAL EST FIN INC, AKRXQ 13F-HR 14 Feb 2018, 13:12
Q3 2017 52 $696,654,000 +$336,778,208 -$266,845,259 +$69,932,949 VERISIGN INC, X, ALR, MICROCHIP TECHNOLOGY INC, TWX 13F-HR 14 Nov 2017, 15:07
Q2 2017 75 $596,296,000 $0 $0 $0 LVLT, VERISIGN INC, NXPI, MBBYF, RAI New Holdings 14 Sep 2017, 13:02
Q2 2017 75 $596,296,000 +$534,235,832 -$199,246,018 +$334,989,814 LVLT, VERISIGN INC, NXPI, MBBYF, RAI 13F-HR 14 Aug 2017, 14:06
Q1 2017 51 $268,542,000 +$149,339,110 -$120,763,743 +$28,575,367 DXJ, TUR, WLL, XOP, VRX Restatement 19 May 2017, 08:08
Q4 2016 45 $239,846,000 $0 $0 $0 ACT, TUR, WLL, META, VRX 13F-HR 14 Feb 2017, 12:48