L3VLUP
Quarter end
30 Jun 2019
the date the book describes
Filed
14 Aug 2019
latest of these filings; the earliest 8 Aug 2019
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q1 2019 and Q2 2019; 2 listed it in both
Shares listed
92,130
combined, among listed positions
Reported value
$5.3m
combined, at the quarter end

Managers listing ATNI in Q2 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC85,230$4.9munder 0.1%Added+8,6518 Aug 2019 (the filing on sec.gov)
PDT Partners LLC6,900$398kunder 0.1%Trimmed-10514 Aug 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2019 to Q2 2019, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q4 2018 to 1 in Q4 2024

Tracked managers listing it, at least.

01234Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q4 2020Q4 2024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ATNI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20184$51mn.a.n.a.
Q1 20192$4.7mn.a.n.a.
Q2 20192$5.3mn.a.n.a.
Q3 20191$4.7mn.a.n.a.
Q4 20191$4.9mn.a.n.a.
Q1 20202$43mn.a.n.a.
Q4 20201$550kn.a.n.a.
Q4 20241$726k10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ATNI and NFLX →ATNI and TMUS →ATNI and CMCSA →Choose a stock to compare with ATNI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ATNI, latest filings →Back to the 13F Explorer →