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ASTURIAS CAPITAL LLC Current Holdings: USA Stocks

ASTURIAS CAPITAL LLC current holdings: USA Stocks

ASTURIAS CAPITAL LLC reported $0.22 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CCI, TMUS, GOOGL.

  • CCI: Country of operation United States; Class COM; Shares 469,530; Value $44,234,000.
  • TMUS: Country of operation United States; Class COM; Shares 821,220; Value $38,367,000.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 45,933; Value $36,933,000.
  • MSFT: Country of operation United States; Class COM; Shares 640,070; Value $36,868,000.

Form 13F-HR as filed (SEC CIK 1641173): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM469,530$44,234,00018.84%2016-09-302016-11-14-28.81%
TMUS
T MOBILE US INC
United StatesCOM821,220$38,367,00016.34%2016-09-302016-11-14+248.84%
GOOGL
ALPHABET INC
United StatesCAP STK CL A45,933$36,933,00015.73%2016-09-302016-11-14+748.06%
MSFT
MICROSOFT CORP
United StatesCOM640,070$36,868,00015.71%2016-09-302016-11-14+783.61%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A91,086$24,590,00010.48%2016-09-302016-11-14-59.01%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW393,868$14,498,0006.18%2016-09-302016-11-14-80.06%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW93,126$10,870,0004.63%2016-09-302016-11-14+128.18%
EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A1,179,936$9,003,0003.84%2016-09-302016-11-14— split 2024-03-06, ratio not on file
ECHO
ECHOSTAR CORP
United StatesCL A36,206$1,587,0000.68%2016-09-302016-11-14— split 2025-08-26, ratio not on file

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