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CMT TRADING LLC Current Holdings: USA Other Stocks

CMT TRADING LLC current holdings: USA Other Stocks

CMT TRADING LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BERKSHIRE HATHAWAY INC DEL, YAHOO INC, UNILEVER N V.

  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 62; Value $13,406,000.
  • YAHOO INC: Country of operation —; Class COM; Shares 74,546; Value $3,213,000.
  • UNILEVER N V: Country of operation —; Class N Y SHS NEW; Shares 7,073; Value $326,000.
  • LIBERTY TRIPADVISOR HLDGS IN: Country of operation United States; Class COM SER A; Shares 14,570; Value $318,000.

Form 13F-HR as filed (SEC CIK 1588115): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A62$13,406,0002016-09-302016-11-15
YAHOO INC
CUSIP 984332106
COM74,546$3,213,0002016-09-302016-11-15
UNILEVER N V
CUSIP 904784709
N Y SHS NEW7,073$326,0002016-09-302016-11-15
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
United StatesCOM SER A14,570$318,0002016-09-302016-11-15
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A11,816$286,0002016-09-302016-11-15

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