Swift Run Capital Management, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Swift Run Capital Management, LLC opened 4 positions, added to 2, reduced 10, sold out of 1 and left 9 unchanged. The largest increase in value was LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM (+$7,632,000); the largest decrease was STERICYCLE INC COM (-$3,827,000).
- LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM: Country of operation United States; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 224,597.
- LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM: Country of operation United States; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 210,793.
- COMMERCEHUB INC COM SER C: Country of operation —; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 263,102.
- COMMERCEHUB INC COM SER A: Country of operation —; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 22,641.
Two Form 13F-HR filings compared (SEC CIK 1595853): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-04). 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.
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