Asturias Capital LLC — Q1 2017 13F Holdings

Name: Asturias Capital LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641173

Total reported value

$220.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXPE	Expedia Group INC	Stock-Consumer Disc	15.47%	+3.54%	NEW
2	AVGO	Broadcom Inc.	Stock-Tech	12.89%	—	-3.90%
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	12.52%	—	—
4	CCI	Crown Castle INC	Stock-Real Estate	12.43%	—	-38.30%
5	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	11.22%	—	+0.97%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	10.35%	+3.76%	NEW
7	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	8.69%	—	—
8	CCOI	Cogent Communications Holdin	Stock-Other	5.51%	—	+15.06%
9	TV	Grupo Televisa Sa-spon Adr	Stock-Other	4.96%	—	—
10	MSGN	Msg Networks Inc- A	Stock-Other	4.18%	—	-9.51%
11	EVC	Entravision Communications-a	Stock-Other	1.79%	—	-28.90%

Position changes disclosed by Asturias Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+7%	+86.96%	Add
2	AVGO	Broadcom Inc.	+4.8%	-3.90%	Trim
3	ZAYOEUR	Zayo Group Holdings INC	+3%	+0.97%	Add
4	CCOI	Cogent Communications Holdin	+2.1%	+15.06%	Add
5	MSGN	Msg Networks Inc- A	+1%	-9.51%	Trim
6	EVC	Entravision Communications-a	-0.3%	-28.90%	Trim
7	CCI	Crown Castle INC	-1.3%	-38.30%	Trim
8	✓	Yahoo INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	EXPE	Expedia Group INC	—	NEW	New buy
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	TTWO	Take-two Interactive Softwre	—	NEW	New buy
13	TMUS	T-mobile US INC	—	EXIT	Sold out
14	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
15	TXN	Texas Instruments INC	—	EXIT	Sold out
16	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
17	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
18	ECHO	Echostar Corp-a	—	EXIT	Sold out