Harber Asset Management LLC Buys Uber Technologies Inc, Discovery Inc, Verra Mobility Corp, Sells Liberty Broadband Corp, Discovery Inc, Tyson Foods Inc

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Feb 16, 2022
New York, NY, based Investment company Harber Asset Management LLC (Current Portfolio) buys Uber Technologies Inc, Discovery Inc, Verra Mobility Corp, Lamb Weston Holdings Inc, GoDaddy Inc, sells Liberty Broadband Corp, Discovery Inc, Tyson Foods Inc, Alphabet Inc, Knowles Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Harber Asset Management LLC. As of 2021Q4, Harber Asset Management LLC owns 31 stocks with a total value of $413 million. These are the details of the buys and sells.

For the details of Harber Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harber+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Harber Asset Management LLC
  1. Meta Platforms Inc (FB) - 96,207 shares, 7.83% of the total portfolio. Shares added by 5.03%
  2. AmerisourceBergen Corp (ABC) - 238,330 shares, 7.67% of the total portfolio. Shares added by 5.03%
  3. Dollar Tree Inc (DLTR) - 170,940 shares, 5.82% of the total portfolio. Shares added by 27.78%
  4. Dole PLC (DOLE) - 1,685,136 shares, 5.43% of the total portfolio. Shares added by 2.75%
  5. Philip Morris International Inc (PM) - 231,222 shares, 5.32% of the total portfolio. Shares added by 7.59%
New Purchase: Discovery Inc (DISCK)

Harber Asset Management LLC initiated holding in Discovery Inc. The purchase prices were between $21.68 and $27.27, with an estimated average price of $24.08. The stock is now traded at around $28.860000. The impact to a portfolio due to this purchase was 3.24%. The holding were 584,691 shares as of 2021-12-31.

New Purchase: Verra Mobility Corp (VRRM)

Harber Asset Management LLC initiated holding in Verra Mobility Corp. The purchase prices were between $13.94 and $16.41, with an estimated average price of $15.17. The stock is now traded at around $17.820000. The impact to a portfolio due to this purchase was 3.23%. The holding were 865,857 shares as of 2021-12-31.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Harber Asset Management LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $122.310000. The impact to a portfolio due to this purchase was 1.6%. The holding were 54,998 shares as of 2021-12-31.

New Purchase: MoneyGram International Inc (MGI)

Harber Asset Management LLC initiated holding in MoneyGram International Inc. The purchase prices were between $5.2 and $8.39, with an estimated average price of $6.86. The stock is now traded at around $10.735000. The impact to a portfolio due to this purchase was 0.72%. The holding were 378,000 shares as of 2021-12-31.

Added: Uber Technologies Inc (UBER)

Harber Asset Management LLC added to a holding in Uber Technologies Inc by 339.83%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $36.600000. The impact to a portfolio due to this purchase was 4.01%. The holding were 511,109 shares as of 2021-12-31.

Added: Lamb Weston Holdings Inc (LW)

Harber Asset Management LLC added to a holding in Lamb Weston Holdings Inc by 213.15%. The purchase prices were between $50.24 and $63.38, with an estimated average price of $57.65. The stock is now traded at around $66.430000. The impact to a portfolio due to this purchase was 2.68%. The holding were 256,780 shares as of 2021-12-31.

Added: GoDaddy Inc (GDDY)

Harber Asset Management LLC added to a holding in GoDaddy Inc by 179.94%. The purchase prices were between $66.71 and $84.86, with an estimated average price of $71.56. The stock is now traded at around $82.610000. The impact to a portfolio due to this purchase was 2.47%. The holding were 187,395 shares as of 2021-12-31.

Added: Eventbrite Inc (EB)

Harber Asset Management LLC added to a holding in Eventbrite Inc by 166.30%. The purchase prices were between $13.47 and $22.39, with an estimated average price of $18.44. The stock is now traded at around $16.010000. The impact to a portfolio due to this purchase was 1.71%. The holding were 648,565 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

Harber Asset Management LLC added to a holding in Activision Blizzard Inc by 53.86%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.240000. The impact to a portfolio due to this purchase was 1.37%. The holding were 243,003 shares as of 2021-12-31.

Added: Dollar Tree Inc (DLTR)

Harber Asset Management LLC added to a holding in Dollar Tree Inc by 27.78%. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $134.525000. The impact to a portfolio due to this purchase was 1.27%. The holding were 170,940 shares as of 2021-12-31.

Sold Out: Liberty Broadband Corp (LBRDK)

Harber Asset Management LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $148.48 and $177.33, with an estimated average price of $164.24.

Sold Out: Discovery Inc (DISCA)

Harber Asset Management LLC sold out a holding in Discovery Inc. The sale prices were between $22.26 and $28.23, with an estimated average price of $24.88.

Sold Out: Tyson Foods Inc (TSN)

Harber Asset Management LLC sold out a holding in Tyson Foods Inc. The sale prices were between $78.08 and $87.16, with an estimated average price of $82.36.

Sold Out: Ingles Markets Inc (IMKTA)

Harber Asset Management LLC sold out a holding in Ingles Markets Inc. The sale prices were between $65.3 and $91.25, with an estimated average price of $76.68.

Sold Out: LendingTree Inc (TREE)

Harber Asset Management LLC sold out a holding in LendingTree Inc. The sale prices were between $107.07 and $161.39, with an estimated average price of $132.56.

Sold Out: PDF Solutions Inc (PDFS)

Harber Asset Management LLC sold out a holding in PDF Solutions Inc. The sale prices were between $22.64 and $33.25, with an estimated average price of $27.98.



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