Permit Capital, LLC Buys Qurate Retail Inc, Western Digital Corp, Iconix Brand Group Inc, Sells Alphabet Inc

Aug 15, 2018

West Conshohocken, PA, based Investment company Permit Capital, LLC buys Qurate Retail Inc, Western Digital Corp, Iconix Brand Group Inc, sells Alphabet Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Permit Capital, LLC. As of 2018-06-30, Permit Capital, LLC owns 27 stocks with a total value of $185 million. These are the details of the buys and sells.

New Purchases: QRTEA, WDC,
Added Positions: VIAB, MTG, ICON, GOOG, PM,
Reduced Positions: SBAC, IDCC, C,
Sold Out: GOOGL,

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

These are the top 5 holdings of Permit Capital, LLC

SBA Communications Corp (SBAC) - 625,549 shares, 55.83% of the total portfolio. Shares reduced by 1.57%
GameStop Corp (GME) - 1,000,000 shares, 7.88% of the total portfolio.
InterDigital Inc (IDCC) - 112,130 shares, 4.9% of the total portfolio. Shares reduced by 11.71%
Viacom Inc (VIAB) - 297,600 shares, 4.85% of the total portfolio. Shares added by 8.22%
Qurate Retail Inc (QRTEA) - 344,500 shares, 3.95% of the total portfolio. New Position

New Purchase: Qurate Retail Inc (QRTEA)

Permit Capital, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $22.41. The impact to a portfolio due to this purchase was 3.95%. The holding were 344,500 shares as of 2018-06-30.

New Purchase: Western Digital Corp (WDC)

Permit Capital, LLC initiated holding in Western Digital Corp. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 2.51%. The holding were 60,000 shares as of 2018-06-30.

Added: Iconix Brand Group Inc (ICON)

Permit Capital, LLC added to a holding in Iconix Brand Group Inc by 21.58%. The purchase prices were between $0.58 and $1.07, with an estimated average price of $0.78. The stock is now traded at around $0.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,066,900 shares as of 2018-06-30.

Sold Out: Alphabet Inc (GOOGL)

Permit Capital, LLC sold out a holding in Alphabet Inc. The sale prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78.

Here is the complete portfolio of Permit Capital, LLC. Also check out:

1. Permit Capital, LLC's Undervalued Stocks
2. Permit Capital, LLC's Top Growth Companies, and
3. Permit Capital, LLC's High Yield stocks
4. Stocks that Permit Capital, LLC keeps buying

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