GVO Asset Management Ltd Buys Southwest Airlines Co, Sells Mobile TeleSystems PJSC, Charter Communications Inc, Alibaba Group Holding

May 05, 2020

Zug, V8, based Investment company GVO Asset Management Ltd (Current Portfolio) buys Southwest Airlines Co, sells Mobile TeleSystems PJSC, Charter Communications Inc, Alibaba Group Holding, Union Pacific Corp, Fiserv Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, GVO Asset Management Ltd. As of 2020Q1, GVO Asset Management Ltd owns 6 stocks with a total value of $75 million. These are the details of the buys and sells.

New Purchases: LUV,
Reduced Positions: COOP, BXMT,
Sold Out: MBT, CHTR, BABA, UNP, FISV, SNAP, PTON, PCG,

For the details of GVO Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/gvo+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of GVO Asset Management Ltd

Blackstone Mortgage Trust Inc (BXMT) - 1,595,594 shares, 39.41% of the total portfolio. Shares reduced by 4.75%
Blackstone Group Inc (BX) - 489,229 shares, 29.57% of the total portfolio.
Apollo Global Management Inc (APO) - 527,457 shares, 23.44% of the total portfolio.
Mr. Cooper Group Inc (COOP) - 370,134 shares, 3.60% of the total portfolio. Shares reduced by 48.98%
Southwest Airlines Co (LUV) - 50,000 shares, 2.36% of the total portfolio. New Position

New Purchase: Southwest Airlines Co (LUV)

GVO Asset Management Ltd initiated holding in Southwest Airlines Co. The purchase prices were between $30.86 and $58.54, with an estimated average price of $49.85. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 2.36%. The holding were 50,000 shares as of .

Sold Out: Mobile TeleSystems PJSC (MBT)

GVO Asset Management Ltd sold out a holding in Mobile TeleSystems PJSC. The sale prices were between $6.35 and $10.98, with an estimated average price of $9.59.

Sold Out: Charter Communications Inc (CHTR)

GVO Asset Management Ltd sold out a holding in Charter Communications Inc. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92.

Sold Out: Alibaba Group Holding Ltd (BABA)

GVO Asset Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: Union Pacific Corp (UNP)

GVO Asset Management Ltd sold out a holding in Union Pacific Corp. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14.

Sold Out: Fiserv Inc (FISV)

GVO Asset Management Ltd sold out a holding in Fiserv Inc. The sale prices were between $77 and $123.89, with an estimated average price of $111.47.

Sold Out: Snap Inc (SNAP)

GVO Asset Management Ltd sold out a holding in Snap Inc. The sale prices were between $8.37 and $19.25, with an estimated average price of $15.46.

Here is the complete portfolio of GVO Asset Management Ltd. Also check out:

1. GVO Asset Management Ltd's Undervalued Stocks
2. GVO Asset Management Ltd's Top Growth Companies, and
3. GVO Asset Management Ltd's High Yield stocks
4. Stocks that GVO Asset Management Ltd keeps buying

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