Leucadia National

Leucadia National

Last Update: 05-15-2018

Number of Stocks: 73
Number of New Stocks: 22

Total Value: $1,412 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leucadia National Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWX Time Warner Inc 2018-03-31 Reduce-2.26%$91.5 - $97
($94.24)
$ 94.761%Reduce -45.29%388,163
LBRDA Liberty Broadband Corp 2018-03-31 Sold Out -1.48%$82.96 - $96.16
($89.53)
$ 70.87-21%Sold Out0
SNI Scripps Networks Interactive Inc 2018-03-31 Sold Out -1.22%$85.81 - $90.26
($88.01)
$ 90.042%Sold Out0
BBL BHP Billiton PLC 2018-03-31 Sold Out -0.77%$38.79 - $45.3
($42.08)
$ 47.6313%Sold Out0
MON Monsanto Co 2018-03-31 Reduce-0.75%$116.69 - $123.59
($120.33)
$ 126.005%Reduce -33.84%163,023
FWONA Liberty Formula One Group 2018-03-31 Reduce-0.62%$29 - $36.57
($32.57)
$ 30.29-7%Reduce -55.54%198,329
TTD The Trade Desk Inc 2018-03-31 Sold Out -0.44%$42.8 - $59.94
($51.06)
$ 83.1363%Sold Out0
VST Vistra Energy Corp 2018-03-31 Sold Out -0.31%$17.46 - $21.13
($19.32)
$ 23.2921%Sold Out0
WR Westar Energy Inc 2018-03-31 Sold Out -0.28%$48.66 - $53.14
($50.51)
$ 53.486%Sold Out0
SPY SPDR S&P 500 2018-03-31 Sold Out -0.27%$256.6 - $285.44
($272.01)
$ 273.901%Sold Out0
LULU Lululemon Athletica Inc 2018-03-31 Sold Out -0.21%USD 76.67 - USD 89.12
(USD 80.02)
USD 103.7530%Sold Out0
DVMT Dell-VMWare Tracking Stock 2018-03-31 Reduce-0.17%$65.62 - $89.11
($76.81)
$ 79.213%Reduce -7.77%326,215
MBT Mobile TeleSystems PJSC 2018-03-31 Sold Out -0.16%$10.37 - $12.61
($11.65)
$ 10.48-10%Sold Out0
COT Cott Corp 2018-03-31 Sold Out -0.14%$14.44 - $17.25
($15.86)
$ 15.951%Sold Out0
GXP Great Plains Energy Inc 2018-03-31 Sold Out -0.14%$29.15 - $32.18
($30.45)
$ 32.025%Sold Out0
A Agilent Technologies Inc 2018-03-31 Sold Out -0.13%$65.05 - $74.82
($70.1)
$ 65.62-6%Sold Out0
MGM MGM Resorts International 2018-03-31 Sold Out -0.12%$33.1 - $38.03
($35.13)
$ 31.74-10%Sold Out0
LBRDK Liberty Broadband Corp 2018-03-31 Sold Out -0.1%$83.62 - $96.9
($90.04)
$ 70.95-21%Sold Out0
NYRT New York REIT Inc 2018-03-31 Reduce-0.1%$19.5 - $42.1
($27.29)
$ 17.99-34%Reduce -79.19%83,227
TRCO Tribune Media Co 2018-03-31 Sold Out -0.09%$40.36 - $43.58
($42.15)
$ 37.31-11%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Leucadia National's Profile:

Ian Cumming is the former director and chairman of executive committee of Leucadia National. The current chairman is Joseph Steinberg and chief executive officer is Richard Handler. Leucadia National (LUK) is a publicly traded investment company. Through its subsidiaries, Leucadia engages in telecommunications, healthcare services, manufacturing, banking and lending, real estate, and winery businesses. Since 1978, their investment returns have compounded more than 20%. From the end of 1978 through the end of 2004, Leucadia's stock soared an annualized 33% (compared with 27% for Berkshire's A shares).



Leucadia National's Performance:

Average Annual Return of Leucadia Corp. Book Value
5 Yrs 10 Yrs Since Inception
0.5% 1.3% 15.7%
» More Profile & Performance

Leucadia National's Current Portfolio:

Ticker Shares Value ($1000)
HRG46,600,000768,434
XLU1,565,74679,117
AABA855,08563,311
FRGI3,270,57860,506
NXPI393,81446,076
TWX388,16336,712
IAC188,22029,434
COL200,54127,043
AET158,14126,726
DVMT326,21523,882
» More Current Portfolio

Leucadia National's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 66.6% 66.6%
Financial Services 4.8% 4.8%
Technology 3.6% 3.6%
Healthcare 3.2% 3.2%
Basic Materials 3% 3%
Communication Services 1.7% 1.7%
Energy 1.2% 1.2%
Real Estate 0.8% 0.8%
Utilities 0.6% 0.6%
Consumer Defensive 0.3% 0.3%
Industrials 0.1% 0.1%
» More Sector Weightings

Leucadia National's News:

» More Related News


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