| |
|
|
| Name: |
SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
6 |
- |
$49.25 |
$112,011,000 |
1,389,893 |
4.05% |
-14,914,000 |
0 |
0.929 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$51.67 |
$65,724,000 |
1,374,700 |
2.38% |
7,973,000 |
0 |
2.925 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$35,601,000 |
642,500 |
1.29% |
3,585,000 |
0 |
0.071 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$26,170,000 |
241,400 |
0.95% |
1,417,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.12 |
$25,701,000 |
236,720 |
0.93% |
3,066,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$98.93 |
$16,107,000 |
174,588 |
0.58% |
2,084,000 |
0 |
0.176 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$138.30 |
$8,320,000 |
80,000 |
0.3% |
1,368,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.96 |
$6,593,000 |
477,750 |
0.24% |
-110,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.06 |
$5,007,000 |
190,000 |
0.18% |
-193,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$163.96 |
$4,569,000 |
28,500 |
0.17% |
578,000 |
0 |
0.002 |
Wireless Communications |
|
|
EWC |
iShares MSCI-Canada |
89 |
- |
$37.63 |
$3,584,000 |
97,700 |
0.13% |
315,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
91 |
- |
$34.06 |
$3,233,000 |
101,000 |
0.12% |
498,000 |
0 |
0.191 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
96 |
- |
$35.87 |
$2,767,000 |
94,550 |
0.1% |
192,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
HCP |
Hashicorp, Inc. |
99 |
- |
$0.00 |
$1,773,000 |
75,000 |
0.06% |
61,000 |
0 |
0.067 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
101 |
- |
$29.58 |
$1,662,000 |
55,800 |
0.06% |
26,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ETRN |
Equitrans Midstream Corp |
104 |
- |
$0.00 |
$1,366,000 |
134,200 |
0.05% |
109,000 |
0 |
0.031 |
N/A |
|
