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Wavelength Asset Management LLC Current Holdings: USA Stocks

Wavelength Asset Management LLC current holdings: USA Stocks

Wavelength Asset Management LLC reported $0.01 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GTN, VZ, TTWO.

  • GTN: Country of operation United States; Class Equity; Shares 335,610; Value $4,282,000.
  • VZ: Country of operation United States; Class Equity; Shares 55,965; Value $2,435,000.
  • TTWO: Country of operation United States; Class Equity; Shares 66,300; Value $1,905,000.
  • NXST: Country of operation United States; Class Equity; Shares 19,700; Value $933,000.

Form 13F-HR as filed (SEC CIK 1623810): quarter ended 2015-09-30, filed 2015-11-05. 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 2015-09-30 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
GTN
GRAY TELEVISION INC
United StatesEquity335,610$4,282,00044.81%2015-09-302015-11-05-64.66%
VZ
VERIZON COMMUNICATIONS
United StatesEquity55,965$2,435,00025.48%2015-09-302015-11-05+5.68%
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC
United StatesEquity66,300$1,905,00019.94%2015-09-302015-11-05+605.81%
NXST
NEXSTAR BROADCASTING GROUP INCCL A
United StatesEquity19,700$933,0009.76%2015-09-302015-11-05+241.03%

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