Mango Investments Llc
13F Holdings
Filed: 2024-05-16
Portfolio Value
135.17M
arrow_downward
-15.02%
Number of Holdings
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info
Reporting Date
2024-03-31
Key Stats trending_flat
CIK
0002006561
Filing Date
2024-05-16 00:00:00
Address
4643 S Ulster St
Denver
CO
Prior Value
159.07M
Top 10 Holdings %
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Portfolio Value
Mango Investments Llc
(13F - 2024-03-31)
Liberty Broadband-C
LBRDP
2024-05-16
Value
35.20M
Shares
Portfolio %
26.04%
Value
13.21M
Shares
Portfolio %
9.77%
Value
11.53M
Shares
Portfolio %
8.53%
Invesco Qqq Trust Series 1
QQQ
2024-05-16
Value
11.46M
Shares
Portfolio %
8.47%
Ishares Core S&p 500 Etf
IVV
2024-05-16
Value
9.67M
Shares
Portfolio %
7.15%
Value
8.31M
Shares
Portfolio %
6.14%
Schwab Us Dvd Equity Etf
SCHD
2024-05-16
Value
7.76M
Shares
Portfolio %
5.74%
Jpm Diversified Ret Intl Eq
JPIN
2024-05-16
Value
5.26M
Shares
Portfolio %
3.89%
Value
4.54M
Shares
Portfolio %
3.36%
Spdr S&p Global Dividend Etf
-
2024-05-16
Value
4.45M
Shares
Portfolio %
3.29%
Top Increases | Mango Investments Llc
(2023-12-31 → 2024-03-31)
Value Change
arrow_upward 319.04K
Shares
Portfolio % Change
arrow_upward 1.67%
Portfolio %
9.77%
Value Change
arrow_upward 689.44K
Shares
Portfolio % Change
arrow_upward 0.79%
Portfolio %
2.35%
Value Change
arrow_upward 154.35K
Shares
Portfolio % Change
arrow_upward 0.55%
Portfolio %
3.03%
Value Change
arrow_upward 216.59K
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
1.39%
Value Change
arrow_upward 212.50K
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
1.40%
Top Decreases | Mango Investments Llc
(2023-12-31 → 2024-03-31)
Liberty Broadband-A
LBRDP
2024-05-16
Value Change
arrow_downward -927935.00
Shares
Portfolio % Change
arrow_downward 0.33%
Portfolio %
1.67%
Value Change
arrow_downward -2521106.00
Shares
Portfolio % Change
arrow_downward 0.66%
Portfolio %
6.14%
Value Change
arrow_downward -4989433.00
Shares
Portfolio % Change
arrow_downward 1.86%
Portfolio %
8.53%
Liberty Broadband-C
LBRDP
2024-05-16
Value Change
arrow_downward -14368385.00
Shares
Portfolio % Change
arrow_downward 5.12%
Portfolio %
26.04%
Mango Investments Llc
(13F - 2024-03-31)
Comparing to 2023-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Mango Investments Llc
(2023-12-31 → 2024-03-31)
Ishares Tr
IWM
2024-02-14
Value
remove_circle 4.20M
Shares
Previous %
31.16%
% Change
-31.16%