Wavelength Asset Management LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2014-12-31 to 2015-09-30, Wavelength Asset Management LLC opened 23 positions, added to 2, reduced 3 and sold out of 27.
- Q3 2015: Stock YAHOO INC; Country of operation —; Class Equity; Shares before 515,000.
- Q3 2015: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class Equity; Shares before 3,265,800.
- Q3 2015: Stock SINCLAIR BROADCAST GROUP INC CL A; Country of operation —; Class Equity; Shares before 420,754.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623810), 3 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | YAHOO INC CUSIP 984332106 | Equity | 515,000 | 179,100 | -335,900 | $20,234,000 | $5,178,000 | -$15,056,000 | 2015-11-05 | |
| Q3 2015 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | Equity | 3,265,800 | 473,590 | -2,792,210 | $16,166,000 | $2,250,000 | -$13,916,000 | 2015-11-05 | |
| Q3 2015 | SINCLAIR BROADCAST GROUP INC CL A CUSIP 829226109 | Equity | 420,754 | 46,400 | -374,354 | $11,743,000 | $1,175,000 | -$10,568,000 | 2015-11-05 |
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