SQ Advisors, LLC — Q1 2018 13F 持股

Name: SQ Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534380

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ALSN	Allison Transmission Holding	股票-周期性消费	11.85%	-12.92%	EXIT
2	BAM	Brookfield Asset Management Ltd.	股票-金融	11.75%	-13.55%	EXIT
3	SCHW	Schwab (charles) CORP	股票-金融	10.61%	-9.57%	EXIT
4	KMX	Carmax INC	股票-周期性消费	10.45%	-11.33%	EXIT
5	LBTYA	Liberty Global Ltd.	股票-其他	9.93%	—	-0.41%
6	CABO	Cable One INC	股票-通信服务	8.55%	-11.51%	EXIT
7	AAPL	Apple INC	股票-科技	6.91%	-9.68%	EXIT
8	ST	Sensata Technologies Holding plc	股票-科技	6.85%	-5.67%	EXIT
9	CHTR	Charter Communications Inc-a	股票-通信服务	6.63%	—	-2.51%
10	TYL	Tyler Technologies INC	股票-科技	6.32%	-6.05%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.42%	-3.97%	EXIT
12	LBRDK	Liberty Broadband-c	股票-通信服务	4.66%	-15.74%	EXIT
13	AXTA	Axalta Coating Systems Ltd.	股票-原材料	0.03%	—	-99.58%
14	SBAC	Sba Communications CORP	股票-房地产	0.03%	—	-99.57%
15	HXL	Hexcel CORP	股票-工业	0.01%	—	-99.56%

SQ Advisors, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LBRDK	Liberty Broadband-c	+3.6%	+310.87%	加仓
2	ALSN	Allison Transmission Holding	+1.8%	+24.19%	加仓
3	TYL	Tyler Technologies INC	+1.2%	-1.97%	减仓
4	BAM	Brookfield Asset Management Ltd.	+0.9%	+15.01%	加仓
5	SCHW	Schwab (charles) CORP	+0.4%	-2.50%	减仓
6	CABO	Cable One INC	+0.4%	+1.82%	加仓
7	AAPL	Apple INC	+0.1%	-2.48%	减仓
8	CHTR	Charter Communications Inc-a	-0.4%	-2.51%	减仓
9	LBTYA	Liberty Global Ltd.	-0.7%	-0.41%	减仓
10	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-23.11%	减仓
11	HXL	Hexcel CORP	-2.4%	-99.56%	减仓
12	SBAC	Sba Communications CORP	-6.4%	-99.57%	减仓
13	AXTA	Axalta Coating Systems Ltd.	-8%	-99.58%	减仓
14	KMX	Carmax INC	—	NEW	新建仓
15	ST	Sensata Technologies Holding plc	—	NEW	新建仓
16	ST	Sensata Technologies Holding plc	—	EXIT	清仓