| |
|
|
| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$456.44 |
$28,687,000 |
64,608 |
4% |
-18,136,000 |
-49,728 |
0.014 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
14 |
- |
$76.57 |
$13,160,000 |
16,916 |
1.83% |
11,827,000 |
-3,084 |
0.013 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
20 |
- |
$66.95 |
$8,313,000 |
141,527 |
1.16% |
-11,187,000 |
-194,798 |
0.59 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$7.66 |
$7,358,000 |
842,784 |
1.03% |
-3,817,000 |
-139,213 |
0.035 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$37.94 |
$6,859,000 |
158,217 |
0.96% |
-2,983,000 |
-66,233 |
0.003 |
CATV Systems |
|
|
SYK |
Stryker Corp |
52 |
- |
$341.14 |
$1,789,000 |
5,000 |
0.25% |
-7,195,000 |
-25,000 |
0.001 |
Medical Instruments &... |
|
|
LLYVK |
Liberty Media Corporation |
66 |
- |
$74.10 |
$1,021,000 |
23,307 |
0.14% |
-24,926,000 |
-387,701 |
0.015 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
78 |
- |
$41.99 |
$776,000 |
19,868 |
0.11% |
-81,000 |
-1,773 |
0.043 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$54.27 |
$384,000 |
6,666 |
0.05% |
-415,000 |
-10,000 |
0.001 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
88 |
- |
$36.55 |
$256,000 |
6,056 |
0.04% |
-270,000 |
-8,337 |
0.024 |
N/A |
|
