ASTURIAS CAPITAL LLC Last Quarter Change: USA Stocks, Added

ASTURIAS CAPITAL LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ASTURIAS CAPITAL LLC opened 2 positions, added to 4, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was CCOI (+$14,498,000); the largest decrease was ZBRA (-$7,454,000).

CCI: Country of operation United States; Class COM; Shares 2016-06-30 312,772; Shares 2016-09-30 469,530.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 41,065; Shares 2016-09-30 45,933.
CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 87,326; Shares 2016-09-30 91,086.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 631,280; Shares 2016-09-30 640,070.

Two Form 13F-HR filings compared (SEC CIK 1641173): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CCI CROWN CASTLE INTL CORP NEW	United States	COM	312,772	469,530	+156,758	$31,724,000	$44,234,000	+$12,510,000
GOOGL ALPHABET INC	United States	CAP STK CL A	41,065	45,933	+4,868	$28,890,000	$36,933,000	+$8,043,000
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	87,326	91,086	+3,760	$19,966,000	$24,590,000	+$4,624,000
MSFT MICROSOFT CORP	United States	COM	631,280	640,070	+8,790	$32,303,000	$36,868,000	+$4,565,000

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