SOF Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Linford - Director
Location
George Town, Cayman Islands
Holdings as of
31 Dec 2018
Value $
$112,981,000
Num holdings
1
Filing time
14 Feb 2019, 16:56:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NWS.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019

Key filing fact

SOF Ltd reported $112,981,000 across 1 holdings in Q4 2018.

Key facts

  • SOF Ltd reported 13f holdings report, stock holdings for Q4 2018.
  • Reported holdings value: $112,981,000.
  • 1 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q3 2018.
  • Value moved from $133,034,000 to $112,981,000.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from SOF Ltd's Q4 2018 Form 13F and keep security, value, share, and activity fields together.

Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Linford Director George Town, Cayman Islands 14 Feb 2019
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