SQ Advisors, LLC Holdings Report (13F Filings)

CIK: 0001534380

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

SQ Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out LBRDK
Sold out BAM
Sold out ALSN
Sold out CABO
Sold out KMX
Sold out AAPL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	100
2019-03-31	10	$1.3B	66	1LBRDK 2BAM 3ALSN Top holdings2019-03-31 1.LBRDK 2.BAM 3.ALSN 4.CABO 5.KMX 6.AAPL 7.SCHW 8.TYL 9.ST 10.BRK-B
2018-12-31	10	$2.6B	23	1ALSN 2LBRDK 3BAM Top holdings2018-12-31 1.ALSN 2.LBRDK 3.BAM 4.KMX 5.CABO 6.SCHW 7.ST 8.AAPL 9.TYL 10.BRK-B
2018-09-30	11	$3.2B	15	1ALSN 2LBRDK 3BAM Top holdings2018-09-30 1.ALSN 2.LBRDK 3.BAM 4.KMX 5.CABO 6.SCHW 7.AAPL 8.ST 9.TYL 10.LBTYA
2018-06-30	11	$3.0B	20	1KMX 2ALSN 3BAM Top holdings2018-06-30 1.KMX 2.ALSN 3.BAM 4.LBRDK 5.SCHW 6.CABO 7.LBTYA 8.AAPL 9.ST 10.TYL
2018-03-31	15	$2.9B	50	1ALSN 2BAM 3SCHW Top holdings2018-03-31 1.ALSN 2.BAM 3.SCHW 4.KMX 5.LBTYA 6.CABO 7.AAPL 8.ST 9.CHTR 10.TYL
2017-12-31	14	$3.1B	27	1BAM 2LBTYA 3SCHW Top holdings2017-12-31 1.BAM 2.LBTYA 3.SCHW 4.ALSN 5.CABO 6.AXTA 7.CHTR 8.AAPL 9.BRK-B 10.ST
2017-09-30	13	$2.8B	14	1LBTYA 2BAM 3SCHW Top holdings2017-09-30 1.LBTYA 2.BAM 3.SCHW 4.ALSN 5.BRK-B 6.AXTA 7.AAPL 8.ST 9.SBAC 10.CABO
2017-06-30	14	$2.7B	9	1LBTYA 2BAM 3SCHW Top holdings2017-06-30 1.LBTYA 2.BAM 3.SCHW 4.BRK-B 5.AXTA 6.ALSN 7.AAPL 8.TYL 9.SBAC 10.ST
2017-03-31	14	$2.6B	22	1LBTYA 2BAM 3SCHW Top holdings2017-03-31 1.LBTYA 2.BAM 3.SCHW 4.BRK-B 5.AXTA 6.AME 7.AAPL 8.ALSN 9.92927k 10.SBAC
2016-12-31	16	$2.4B	43	1BRK-B 2BAM 3SCHW Top holdings2016-12-31 1.BRK-B 2.BAM 3.SCHW 4.LBTYA 5.AME 6.ALSN 7.AXTA 8.CABO 9.AAPL 10.92927k
2016-09-30	13	$2.5B	30	1SCHW 2AME 3BAM Top holdings2016-09-30 1.SCHW 2.AME 3.BAM 4.BRK-B 5.LBTYA 6.WFC 7.ALSN 8.92927k 9.AXTA 10.ST
2016-06-30	14	$2.4B	23	1BAM 2BRK-B 3AME Top holdings2016-06-30 1.BAM 2.BRK-B 3.AME 4.SCHW 5.WFC 6.LBTYA 7.ALSN 8.92927k 9.CCK 10.USB
2016-03-31	12	$2.7B	26	1BAM 2AME 3BRK-B Top holdings2016-03-31 1.BAM 2.AME 3.BRK-B 4.SCHW 5.LBTYA 6.WFC 7.92927k 8.CCK 9.USB 10.VALE
2015-12-31	12	$3.0B	8	1AME 2BAM 3SCHW Top holdings2015-12-31 1.AME 2.BAM 3.SCHW 4.BRK-B 5.WFC 6.LBTYA 7.VALE 8.CCK 9.UPS 10.USB
2015-09-30	13	$3.0B	34	1AME 2BAM 3SCHW Top holdings2015-09-30 1.AME 2.BAM 3.SCHW 4.BRK-B 5.VALE 6.LBTYA 7.WFC 8.CCK 9.UPS 10.USB
2015-06-30	12	$3.1B	13	1SCHW 2VALE 3BAM Top holdings2015-06-30 1.SCHW 2.VALE 3.BAM 4.BRK-B 5.WFC 6.740189 7.LBTYA 8.USB 9.CCK 10.UPS
2015-03-31	12	$2.9B	38	1VALE 2BAM 3WFC Top holdings2015-03-31 1.VALE 2.BAM 3.WFC 4.BRK-B 5.740189 6.USB 7.SCHW 8.LBTYA 9.CCK 10.UPS
2014-12-31	12	$2.6B	19	1BRK-B 2WFC 3ORCL Top holdings2014-12-31 1.BRK-B 2.WFC 3.ORCL 4.VALE 5.USB 6.LBTYA 7.BAM 8.SCHW 9.CCK 10.UPS
2014-09-30	13	$2.6B	19	1BRK-B 2WFC 3ORCL Top holdings2014-09-30 1.BRK-B 2.WFC 3.ORCL 4.UPS 5.VALE 6.USB 7.SCHW 8.BAM 9.LBTYA 10.CCK
2014-06-30	13	$2.5B	8	1WFC 2BRK-B 3ORCL Top holdings2014-06-30 1.WFC 2.BRK-B 3.ORCL 4.UPS 5.USB 6.VALE 7.CCK 8.SCHW 9.BAM 10.25490A
2014-03-31	13	$2.3B	15	1WFC 2ORCL 3BRK-B Top holdings2014-03-31 1.WFC 2.ORCL 3.BRK-B 4.UPS 5.VALE 6.USB 7.SCHW 8.CCK 9.BAM 10.TEL
2013-12-31	13	$2.1B	24	1UPS 2ORCL 3WFC Top holdings2013-12-31 1.UPS 2.ORCL 3.WFC 4.BRK-B 5.SCHW 6.VALE 7.MCO 8.USB 9.CCK 10.BAM
2013-09-30	13	$1.9B	24	1UPS 2BRK-B 3TEL Top holdings2013-09-30 1.UPS 2.BRK-B 3.TEL 4.WFC 5.ORCL 6.25490A 7.VALE 8.SCHW 9.MCO 10.CCK
2013-06-30	15	$1.7B	0	1BRK-B225490A3TEL Top holdings2013-06-30 1.BRK-B 2.25490A 3.TEL 4.SCHW 5.ORCL 6.WFC 7.VALE 8.UPS 9.MCO 10.CCK

Holding changes this quarter

SQ Advisors, LLC's most significant position changes for 2019-06-30: Sold out: Liberty Broadband-c (LBRDK); Sold out: Brookfield Asset Management Ltd. (BAM); Sold out: Allison Transmission Holding (ALSN); Sold out: Cable One INC (CABO); Sold out: Carmax INC (KMX).

Position changes disclosed by SQ Advisors, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
3	ALSN	Allison Transmission Holding	—	EXIT	Sold out
4	CABO	Cable One INC	—	EXIT	Sold out
5	KMX	Carmax INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	TYL	Tyler Technologies INC	—	EXIT	Sold out
9	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is SQ Advisors, LLC and what type of investor is it?

SQ Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are SQ Advisors, LLC's largest equity positions?

Based on the latest 13F filing, SQ Advisors, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did SQ Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, SQ Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Liberty Broadband-c (LBRDK); Sold out: Brookfield Asset Management Ltd. (BAM); Sold out: Allison Transmission Holding (ALSN); Sold out: Cable One INC (CABO); Sold out: Carmax INC (KMX)

What sectors does SQ Advisors, LLC focus on?

Sector breakdown data is not yet available for SQ Advisors, LLC. Check back after the next 13F processing cycle.

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SQ Advisors, LLC Holdings Report (13F Filings)

CIK: 0001534380

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

SQ Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out LBRDK
Sold out BAM
Sold out ALSN
Sold out CABO
Sold out KMX
Sold out AAPL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	100
2019-03-31	10	$1.3B	66	1LBRDK 2BAM 3ALSN Top holdings2019-03-31 1.LBRDK 2.BAM 3.ALSN 4.CABO 5.KMX 6.AAPL 7.SCHW 8.TYL 9.ST 10.BRK-B
2018-12-31	10	$2.6B	23	1ALSN 2LBRDK 3BAM Top holdings2018-12-31 1.ALSN 2.LBRDK 3.BAM 4.KMX 5.CABO 6.SCHW 7.ST 8.AAPL 9.TYL 10.BRK-B
2018-09-30	11	$3.2B	15	1ALSN 2LBRDK 3BAM Top holdings2018-09-30 1.ALSN 2.LBRDK 3.BAM 4.KMX 5.CABO 6.SCHW 7.AAPL 8.ST 9.TYL 10.LBTYA
2018-06-30	11	$3.0B	20	1KMX 2ALSN 3BAM Top holdings2018-06-30 1.KMX 2.ALSN 3.BAM 4.LBRDK 5.SCHW 6.CABO 7.LBTYA 8.AAPL 9.ST 10.TYL
2018-03-31	15	$2.9B	50	1ALSN 2BAM 3SCHW Top holdings2018-03-31 1.ALSN 2.BAM 3.SCHW 4.KMX 5.LBTYA 6.CABO 7.AAPL 8.ST 9.CHTR 10.TYL
2017-12-31	14	$3.1B	27	1BAM 2LBTYA 3SCHW Top holdings2017-12-31 1.BAM 2.LBTYA 3.SCHW 4.ALSN 5.CABO 6.AXTA 7.CHTR 8.AAPL 9.BRK-B 10.ST
2017-09-30	13	$2.8B	14	1LBTYA 2BAM 3SCHW Top holdings2017-09-30 1.LBTYA 2.BAM 3.SCHW 4.ALSN 5.BRK-B 6.AXTA 7.AAPL 8.ST 9.SBAC 10.CABO
2017-06-30	14	$2.7B	9	1LBTYA 2BAM 3SCHW Top holdings2017-06-30 1.LBTYA 2.BAM 3.SCHW 4.BRK-B 5.AXTA 6.ALSN 7.AAPL 8.TYL 9.SBAC 10.ST
2017-03-31	14	$2.6B	22	1LBTYA 2BAM 3SCHW Top holdings2017-03-31 1.LBTYA 2.BAM 3.SCHW 4.BRK-B 5.AXTA 6.AME 7.AAPL 8.ALSN 9.92927k 10.SBAC
2016-12-31	16	$2.4B	43	1BRK-B 2BAM 3SCHW Top holdings2016-12-31 1.BRK-B 2.BAM 3.SCHW 4.LBTYA 5.AME 6.ALSN 7.AXTA 8.CABO 9.AAPL 10.92927k
2016-09-30	13	$2.5B	30	1SCHW 2AME 3BAM Top holdings2016-09-30 1.SCHW 2.AME 3.BAM 4.BRK-B 5.LBTYA 6.WFC 7.ALSN 8.92927k 9.AXTA 10.ST
2016-06-30	14	$2.4B	23	1BAM 2BRK-B 3AME Top holdings2016-06-30 1.BAM 2.BRK-B 3.AME 4.SCHW 5.WFC 6.LBTYA 7.ALSN 8.92927k 9.CCK 10.USB
2016-03-31	12	$2.7B	26	1BAM 2AME 3BRK-B Top holdings2016-03-31 1.BAM 2.AME 3.BRK-B 4.SCHW 5.LBTYA 6.WFC 7.92927k 8.CCK 9.USB 10.VALE
2015-12-31	12	$3.0B	8	1AME 2BAM 3SCHW Top holdings2015-12-31 1.AME 2.BAM 3.SCHW 4.BRK-B 5.WFC 6.LBTYA 7.VALE 8.CCK 9.UPS 10.USB
2015-09-30	13	$3.0B	34	1AME 2BAM 3SCHW Top holdings2015-09-30 1.AME 2.BAM 3.SCHW 4.BRK-B 5.VALE 6.LBTYA 7.WFC 8.CCK 9.UPS 10.USB
2015-06-30	12	$3.1B	13	1SCHW 2VALE 3BAM Top holdings2015-06-30 1.SCHW 2.VALE 3.BAM 4.BRK-B 5.WFC 6.740189 7.LBTYA 8.USB 9.CCK 10.UPS
2015-03-31	12	$2.9B	38	1VALE 2BAM 3WFC Top holdings2015-03-31 1.VALE 2.BAM 3.WFC 4.BRK-B 5.740189 6.USB 7.SCHW 8.LBTYA 9.CCK 10.UPS
2014-12-31	12	$2.6B	19	1BRK-B 2WFC 3ORCL Top holdings2014-12-31 1.BRK-B 2.WFC 3.ORCL 4.VALE 5.USB 6.LBTYA 7.BAM 8.SCHW 9.CCK 10.UPS
2014-09-30	13	$2.6B	19	1BRK-B 2WFC 3ORCL Top holdings2014-09-30 1.BRK-B 2.WFC 3.ORCL 4.UPS 5.VALE 6.USB 7.SCHW 8.BAM 9.LBTYA 10.CCK
2014-06-30	13	$2.5B	8	1WFC 2BRK-B 3ORCL Top holdings2014-06-30 1.WFC 2.BRK-B 3.ORCL 4.UPS 5.USB 6.VALE 7.CCK 8.SCHW 9.BAM 10.25490A
2014-03-31	13	$2.3B	15	1WFC 2ORCL 3BRK-B Top holdings2014-03-31 1.WFC 2.ORCL 3.BRK-B 4.UPS 5.VALE 6.USB 7.SCHW 8.CCK 9.BAM 10.TEL
2013-12-31	13	$2.1B	24	1UPS 2ORCL 3WFC Top holdings2013-12-31 1.UPS 2.ORCL 3.WFC 4.BRK-B 5.SCHW 6.VALE 7.MCO 8.USB 9.CCK 10.BAM
2013-09-30	13	$1.9B	24	1UPS 2BRK-B 3TEL Top holdings2013-09-30 1.UPS 2.BRK-B 3.TEL 4.WFC 5.ORCL 6.25490A 7.VALE 8.SCHW 9.MCO 10.CCK
2013-06-30	15	$1.7B	0	1BRK-B225490A3TEL Top holdings2013-06-30 1.BRK-B 2.25490A 3.TEL 4.SCHW 5.ORCL 6.WFC 7.VALE 8.UPS 9.MCO 10.CCK

Holding changes this quarter

Position changes disclosed by SQ Advisors, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
3	ALSN	Allison Transmission Holding	—	EXIT	Sold out
4	CABO	Cable One INC	—	EXIT	Sold out
5	KMX	Carmax INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	TYL	Tyler Technologies INC	—	EXIT	Sold out
9	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR