ALLEN HOLDING INC /NY Holdings
ALLEN HOLDING INC /NY is an investment fund managing more than 636.02M US dollars. The largest holdings include The Coca-Cola Company, BERKSHIRE HATHAWAY INC DEL and Activision Blizzard. In Q2 2022 the fund bought assets of total value of -2.55M US dollars and sold assets of total value of 885K US dollars.
ALLEN HOLDING INC /NY portfolio value:
ALLEN HOLDING INC /NY quarter portfolio value change:
ALLEN HOLDING INC /NY 1 year portfolio value change:
ALLEN HOLDING INC /NY 3 years portfolio value change:
ALLEN HOLDING INC /NY 5 years portfolio value change:
ALLEN HOLDING INC /NY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 148000 | 620000 |
| Q2 2017 | 334000 | 618000 |
| Q4 2017 | 2619000 | 13865000 |
| Q1 2018 | 4979000 | 24635000 |
| Q3 2018 | 843000 | 2388000 |
| Q4 2018 | 4657000 | 45440000 |
| Q3 2020 | 101292000 | 161700000 |
| Q4 2020 | 18536000 | 18572000 |
| Q2 2021 | 80791000 | 64893000 |
| Q3 2021 | 52050000 | 204000 |
| Q2 2022 | -2552000 | 885000 |
ALLEN HOLDING INC /NY 13F holdings
| Stock |
|---|
| Portfolio share: 52.85% Portfolio value: 336.12M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A |
| Portfolio share: 23.97% Portfolio value: 152.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q4 2020 |
| Portfolio share: 5.38% Portfolio value: 34.19M Avg. open price: $82.54 Current price: $75.76 P/L: -8.21% Bought +187.50% shares Q3 2021 |
| Portfolio share: 5.22% Portfolio value: 33.22M Avg. open price: $119.2 Current price: $52.92 P/L: -55.60% Bought +25.00% shares Q2 2022 |
| Portfolio share: 3.80% Portfolio value: 24.16M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2020 |
| Portfolio share: 3.20% Portfolio value: 20.32M Avg. open price: $21.02 Current price: $7.66 P/L: -63.57% Bought +25.00% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 13.12M Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.79% Portfolio value: 5.01M Avg. open price: $12.34 Current price: $2.37 P/L: -80.79% Bought +466.67% shares Q4 2021 |
| Portfolio share: 0.63% Portfolio value: 4.01M Avg. open price: N/A Current price: $20.31 P/L: N/A Sold -5.48% shares Q4 2016 |
| Portfolio share: 0.54% Portfolio value: 3.41M Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.49% Portfolio value: 3.13M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A |
| Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -75.00% shares Q4 2020 |
| Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: N/A Current price: $13.08 P/L: N/A Sold -10.00% shares Q3 2021 |
| Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q1 2018 |
| Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q3 2022 |
Showing TOP 16 ALLEN HOLDING INC /NY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALLEN HOLDING INC /NY?
The biggest position of the ALLEN HOLDING INC /NY is The Coca-Cola Company (KO) with 52.85% portfolio share worth of 336.12M US dollars.
Top 5 ALLEN HOLDING INC /NY's holdings represent 91.21% of the portfolio:
- The Coca-Cola Company (KO) – 52.85%
- BERKSHIRE HATHAWAY INC DEL () – 23.97%
- Activision Blizzard, Inc. (ATVI) – 5.38%
- IAC Inc. (IAC) – 5.22%
- Bank of America Corporation (BAC) – 3.8%
Who is the portfolio manager of ALLEN HOLDING INC /NY?
The portfolio manager of the ALLEN HOLDING INC /NY is .
What is the total asset value of the ALLEN HOLDING INC /NY portfolio?
ALLEN HOLDING INC /NY total asset value (portfolio value) is 636.02M US dollars.
Who is ?
is the portfolio manager of the ALLEN HOLDING INC /NY.
What is (ALLEN HOLDING INC /NY) fund performance?
ALLEN HOLDING INC /NY's quarterly performance is -11.91%, annualy -17.60%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +58%.
What is the ALLEN HOLDING INC /NY CIK?
ALLEN HOLDING INC /NY's Central Index Key is 0000919489 .