Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $137.28M≈ (-$9M≈)
- Previous value:
- $146.64M≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Aquamarine Capital has disclosed a total of 6 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).
In the 2020 Q2 report(s) the following change has been made to the top investments: (RACE) FERRARI NV (reduced shares -60.00%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$70.88
|
+409.52%($361.12)
|
0.83%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Twitter Inc
|
new
|
$29.80
|
|
0.65%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
+25.00%
|
$11.40
|
-78.42%($2.46)
|
4.15%
|
2016 Q1
|
≈ 4.50 years
|
||||
|
|
Moodys Corp
|
+8.00%
|
$274.74
|
+76.60%($485.20)
|
5.40%
|
2016 Q1
|
≈ 4.50 years
|
||||
|
|
STELLANTIS NV
|
-57.78%
|
$10.05
|
-43.62%($5.66)
|
5.56%
|
2014 Q4
|
≈ 5.75 years
|
||||
|
|
FERRARI NV
|
-60.00%
|
$170.59
|
+138.02%($406.04)
|
9.94%
|
2016 Q1
|
≈ 4.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.