- New Purchases: PSTH,
- Added Positions: LBRDA, ACGL, V, LSXMA, LBRDK, BAM, LBTYA, LMACU,
- Reduced Positions: CHTR, TV, WTW, AAT, AON, LSXMK, ABG, WFC, WMG, LBTYK, PGR, HCA,
- Sold Out: FISV, IHRT,
For the details of Steel Canyon Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/steel+canyon+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Steel Canyon Capital, LLC- Liberty SiriusXM Group (LSXMK) - 369,625 shares, 15.27% of the total portfolio. Shares reduced by 5.21%
- Arch Capital Group Ltd (ACGL) - 365,209 shares, 13.19% of the total portfolio. Shares added by 16.02%
- Willis Towers Watson PLC (WTW) - 56,256 shares, 10.86% of the total portfolio. Shares reduced by 13.56%
- Liberty Broadband Corp (LBRDA) - 56,759 shares, 7.42% of the total portfolio. Shares added by 197.65%
- Brookfield Asset Management Inc (BAM) - 113,053 shares, 5.55% of the total portfolio. Shares added by 13.03%
Steel Canyon Capital, LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $20.28, with an estimated average price of $19.84. The stock is now traded at around $19.850000. The impact to a portfolio due to this purchase was 0.51%. The holding were 32,004 shares as of 2021-12-31.
Added: Liberty Broadband Corp (LBRDA)Steel Canyon Capital, LLC added to a holding in Liberty Broadband Corp by 197.65%. The purchase prices were between $147.21 and $174.38, with an estimated average price of $161.83. The stock is now traded at around $150.420000. The impact to a portfolio due to this purchase was 4.93%. The holding were 56,759 shares as of 2021-12-31.
Added: Visa Inc (V)Steel Canyon Capital, LLC added to a holding in Visa Inc by 75.96%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $227.820000. The impact to a portfolio due to this purchase was 1.55%. The holding were 20,383 shares as of 2021-12-31.
Added: Liberty SiriusXM Group (LSXMA)Steel Canyon Capital, LLC added to a holding in Liberty SiriusXM Group by 28.46%. The purchase prices were between $47.14 and $55.85, with an estimated average price of $50.26. The stock is now traded at around $51.480000. The impact to a portfolio due to this purchase was 1.22%. The holding were 133,011 shares as of 2021-12-31.
Added: Liberty Broadband Corp (LBRDK)Steel Canyon Capital, LLC added to a holding in Liberty Broadband Corp by 56.56%. The purchase prices were between $148.48 and $177.33, with an estimated average price of $164.24. The stock is now traded at around $153.210000. The impact to a portfolio due to this purchase was 1.15%. The holding were 24,395 shares as of 2021-12-31.
Sold Out: Fiserv Inc (FISV)Steel Canyon Capital, LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.
Sold Out: iHeartMedia Inc (IHRT)Steel Canyon Capital, LLC sold out a holding in iHeartMedia Inc. The sale prices were between $18.37 and $25.9, with an estimated average price of $21.11.
Here is the complete portfolio of Steel Canyon Capital, LLC. Also check out:
1. Steel Canyon Capital, LLC's Undervalued Stocks
2. Steel Canyon Capital, LLC's Top Growth Companies, and
3. Steel Canyon Capital, LLC's High Yield stocks
4. Stocks that Steel Canyon Capital, LLC keeps buying