INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Q2 2014 13F-HR Holdings
Net value change ($000)
-204,379
(-99.9%)
New positions
1
Sold out positions
20
Turnover %
3526.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -95,639 | -99.9% |
| Alphabet Inc. Class C | -47,543 | -99.9% |
| DLB | -20,895 | -99.9% |
| BIDU | -17,503 | -99.9% |
| BRK-B | -3,967 | -99.9% |
| BN | -2,865 | -99.9% |
| GE | -1,722 | -100.0% |
| BH-A | -1,499 | -99.9% |
| MKL | -1,384 | -99.9% |
| MRC GLOBAL INC. | -1,347 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|