Guardian Point Capital, Lp Buys Twenty-First Century Fox Inc, Comcast Corp, Foundation Building Materials Inc, Sells Interactive Brokers Group Inc, JPMorgan Chase, Builders FirstSource Inc

Investment company Guardian Point Capital, Lp buys Twenty-First Century Fox Inc, Comcast Corp, Foundation Building Materials Inc, GreenSky Inc, GreenTree Hospitality Group, sells Interactive Brokers Group Inc, JPMorgan Chase, Builders FirstSource Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Guardian Point Capital, Lp. As of 2018-06-30, Guardian Point Capital, Lp owns 14 stocks with a total value of $247 million. These are the details of the buys and sells.

For the details of GUARDIAN POINT CAPITAL, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GUARDIAN+POINT+CAPITAL%2C+LP

These are the top 5 holdings of GUARDIAN POINT CAPITAL, LP
  1. Twenty-First Century Fox Inc (FOXA) - 750,000 shares, 15.08% of the total portfolio. Shares added by 50.00%
  2. Altaba Inc (AABA) - 500,000 shares, 14.81% of the total portfolio.
  3. Alphabet Inc (GOOG) - 32,500 shares, 14.67% of the total portfolio.
  4. Comcast Corp (CMCSA) - 850,000 shares, 11.29% of the total portfolio. Shares added by 70.00%
  5. SPDR S&P Bank (KBE) - 559,500 shares, 10.68% of the total portfolio.
New Purchase: GreenSky Inc (GSKY)

Guardian Point Capital, Lp initiated holding in GreenSky Inc. The purchase prices were between $20.11 and $26.66, with an estimated average price of $23.86. The stock is now traded at around $15.39. The impact to a portfolio due to this purchase was 1.28%. The holding were 150,000 shares as of 2018-06-30.

New Purchase: GreenTree Hospitality Group Ltd (GHG)

Guardian Point Capital, Lp initiated holding in GreenTree Hospitality Group Ltd. The purchase prices were between $10.81 and $24.31, with an estimated average price of $15.6. The stock is now traded at around $15.97. The impact to a portfolio due to this purchase was 0.73%. The holding were 100,000 shares as of 2018-06-30.

Added: Twenty-First Century Fox Inc (FOXA)

Guardian Point Capital, Lp added to a holding in Twenty-First Century Fox Inc by 50.00%. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.48. The impact to a portfolio due to this purchase was 5.03%. The holding were 750,000 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

Guardian Point Capital, Lp added to a holding in Comcast Corp by 70.00%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.39. The impact to a portfolio due to this purchase was 4.65%. The holding were 850,000 shares as of 2018-06-30.

Added: Foundation Building Materials Inc (FBM)

Guardian Point Capital, Lp added to a holding in Foundation Building Materials Inc by 146.08%. The purchase prices were between $13.8 and $16.29, with an estimated average price of $14.88. The stock is now traded at around $13.45. The impact to a portfolio due to this purchase was 1.82%. The holding were 492,156 shares as of 2018-06-30.

Sold Out: JPMorgan Chase & Co (JPM)

Guardian Point Capital, Lp sold out a holding in JPMorgan Chase & Co. The sale prices were between $103.24 and $114.29, with an estimated average price of $109.74.

Sold Out: Builders FirstSource Inc (BLDR)

Guardian Point Capital, Lp sold out a holding in Builders FirstSource Inc. The sale prices were between $18.08 and $20.77, with an estimated average price of $19.11.

Reduced: Interactive Brokers Group Inc (IBKR)

Guardian Point Capital, Lp reduced to a holding in Interactive Brokers Group Inc by 44.44%. The sale prices were between $64.41 and $79.7, with an estimated average price of $72.39. The stock is now traded at around $61.80. The impact to a portfolio due to this sale was -3%. Guardian Point Capital, Lp still held 125,000 shares as of 2018-06-30.



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