Leucadia National Buys SPDR Select Sector Fund - Utilities, SodaStream International, Twenty-First Century Fox Inc, Sells NXP Semiconductors NV, Quality Care Properties Inc, XL Group

Investment company Leucadia National buys SPDR Select Sector Fund - Utilities, SodaStream International, Twenty-First Century Fox Inc, The Madison Square Garden Co, Randgold Resources, K2M Group Holdings Inc, ONEOK Inc, Wyndham Hotels & Resorts Inc, ConocoPhillips, Liberty Expedia Holdings Inc, sells NXP Semiconductors NV, Quality Care Properties Inc, XL Group, SPDR S&P 500, Axalta Coating Systems during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Leucadia National. As of 2018-09-30, Leucadia National owns 82 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Leucadia National's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Leucadia+National

These are the top 5 holdings of Leucadia National
  1. Spectrum Brands Holdings Inc (SPB) - 7,514,477 shares, 45.81% of the total portfolio. Shares added by 0.60%
  2. Fiesta Restaurant Group Inc (FRGI) - 3,270,578 shares, 7.14% of the total portfolio.
  3. SPDR Select Sector Fund - Utilities (XLU) - 1,592,858 shares, 6.84% of the total portfolio. Shares added by 46.56%
  4. Altaba Inc (AABA) - 954,496 shares, 5.3% of the total portfolio. Shares reduced by 6.8%
  5. IAC/InterActiveCorp (IAC) - 153,097 shares, 2.71% of the total portfolio. Shares added by 6.59%
New Purchase: SodaStream International Ltd (SODA)

Leucadia National initiated holding in SodaStream International Ltd. The purchase prices were between $84.57 and $143.25, with an estimated average price of $120.18. The stock is now traded at around $143.28. The impact to a portfolio due to this purchase was 0.71%. The holding were 61,000 shares as of 2018-09-30.

New Purchase: The Madison Square Garden Co (MSG)

Leucadia National initiated holding in The Madison Square Garden Co. The purchase prices were between $293.93 and $327.3, with an estimated average price of $311.24. The stock is now traded at around $255.89. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,000 shares as of 2018-09-30.

New Purchase: Randgold Resources Ltd (GOLD)

Leucadia National initiated holding in Randgold Resources Ltd. The purchase prices were between $60.97 and $77.08, with an estimated average price of $68.69. The stock is now traded at around $78.92. The impact to a portfolio due to this purchase was 0.43%. The holding were 75,000 shares as of 2018-09-30.

New Purchase: K2M Group Holdings Inc (KTWO)

Leucadia National initiated holding in K2M Group Holdings Inc. The purchase prices were between $19.53 and $27.5, with an estimated average price of $23.42. The stock is now traded at around $27.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 190,000 shares as of 2018-09-30.

New Purchase: ONEOK Inc (OKE)

Leucadia National initiated holding in ONEOK Inc. The purchase prices were between $64.56 and $71.4, with an estimated average price of $68.45. The stock is now traded at around $60.73. The impact to a portfolio due to this purchase was 0.4%. The holding were 71,667 shares as of 2018-09-30.

New Purchase: ConocoPhillips (COP)

Leucadia National initiated holding in ConocoPhillips. The purchase prices were between $67.82 and $78.11, with an estimated average price of $72.12. The stock is now traded at around $64.32. The impact to a portfolio due to this purchase was 0.39%. The holding were 61,956 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Utilities (XLU)

Leucadia National added to a holding in SPDR Select Sector Fund - Utilities by 46.56%. The purchase prices were between $51.36 and $54.77, with an estimated average price of $53.13. The stock is now traded at around $54.44. The impact to a portfolio due to this purchase was 2.17%. The holding were 1,592,858 shares as of 2018-09-30.

Added: Twenty-First Century Fox Inc (FOXA)

Leucadia National added to a holding in Twenty-First Century Fox Inc by 152.97%. The purchase prices were between $44.33 and $49.77, with an estimated average price of $45.85. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 232,932 shares as of 2018-09-30.

Added: Rockwell Collins Inc (COL)

Leucadia National added to a holding in Rockwell Collins Inc by 31.93%. The purchase prices were between $134.78 and $141.98, with an estimated average price of $137.69. The stock is now traded at around $132.05. The impact to a portfolio due to this purchase was 0.35%. The holding were 126,654 shares as of 2018-09-30.

Added: AbbVie Inc (ABBV)

Leucadia National added to a holding in AbbVie Inc by 23.21%. The purchase prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $88.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,080 shares as of 2018-09-30.

Added: TTEC Holdings Inc (TTEC)

Leucadia National added to a holding in TTEC Holdings Inc by 34.65%. The purchase prices were between $23.95 and $36.2, with an estimated average price of $29.15. The stock is now traded at around $28.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,837 shares as of 2018-09-30.

Sold Out: Quality Care Properties Inc (QCP)

Leucadia National sold out a holding in Quality Care Properties Inc. The sale prices were between $20.35 and $20.74, with an estimated average price of $20.53.

Sold Out: XL Group Ltd (XL)

Leucadia National sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: SPDR S&P 500 (SPY)

Leucadia National sold out a holding in SPDR S&P 500. The sale prices were between $270.9 and $293.58, with an estimated average price of $284.63.

Sold Out: Axalta Coating Systems Ltd (AXTA)

Leucadia National sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $29.14 and $30.85, with an estimated average price of $30.

Sold Out: State Bank Financial Corp (STBZ)

Leucadia National sold out a holding in State Bank Financial Corp. The sale prices were between $30.11 and $34.05, with an estimated average price of $32.36.

Sold Out: AT&T Inc (T)

Leucadia National sold out a holding in AT&T Inc. The sale prices were between $30.25 and $33.91, with an estimated average price of $32.43.

Reduced: NXP Semiconductors NV (NXPI)

Leucadia National reduced to a holding in NXP Semiconductors NV by 57.04%. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $82.63. The impact to a portfolio due to this sale was -2.05%. Leucadia National still held 183,805 shares as of 2018-09-30.

Reduced: Dell-VMWare Tracking Stock (DVMT)

Leucadia National reduced to a holding in Dell-VMWare Tracking Stock by 43.11%. The sale prices were between $92.2 and $98.65, with an estimated average price of $95.09. The stock is now traded at around $101.35. The impact to a portfolio due to this sale was -0.88%. Leucadia National still held 177,252 shares as of 2018-09-30.

Reduced: Star Bulk Carriers Corp. (SBLK)

Leucadia National reduced to a holding in Star Bulk Carriers Corp. by 28.29%. The sale prices were between $12.03 and $14.45, with an estimated average price of $12.95. The stock is now traded at around $9.37. The impact to a portfolio due to this sale was -0.27%. Leucadia National still held 681,025 shares as of 2018-09-30.

Reduced: Renewable Energy Group Inc (REGI)

Leucadia National reduced to a holding in Renewable Energy Group Inc by 58.03%. The sale prices were between $16.25 and $28.8, with an estimated average price of $22.16. The stock is now traded at around $26.02. The impact to a portfolio due to this sale was -0.27%. Leucadia National still held 142,000 shares as of 2018-09-30.

Reduced: Twenty-First Century Fox Inc (FOX)

Leucadia National reduced to a holding in Twenty-First Century Fox Inc by 26.35%. The sale prices were between $43.89 and $49.34, with an estimated average price of $45.39. The stock is now traded at around $47.51. The impact to a portfolio due to this sale was -0.25%. Leucadia National still held 187,473 shares as of 2018-09-30.

Reduced: Liberty TripAdvisor Holdings Inc (LTRPA)

Leucadia National reduced to a holding in Liberty TripAdvisor Holdings Inc by 30.88%. The sale prices were between $14.2 and $18.05, with an estimated average price of $15.83. The stock is now traded at around $18.44. The impact to a portfolio due to this sale was -0.13%. Leucadia National still held 236,462 shares as of 2018-09-30.



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