Vault-13

Mango Investments LLC

DENVER, CO · CIK 2006561 · 13F filing filed 2024-05-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$135.2m reported value -15.0% vs Q4 2023
23positions
82.4%in top 10
0 new 0 added 1 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 615,085 $35.2m26.04% 26.04% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 615.1k, Q1 2024 615.1k
2 EQUINIX INC COM EQIX EQIX 16,000 $13.2m9.77% 9.77% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 16.0k, Q1 2024 16.0k
3 BROADCOM INC COM AVGO AVGO 8,700 $11.5m8.53% 8.53% ReducedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 14.8k, Q1 2024 8.7k -6.1k -6,100 -41.2%
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 25,800 $11.5m8.47% 8.47% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 25.8k, Q1 2024 25.8k
5 ISHARES TR CORE S&P500 ETF IVV IVV 18,390 $9.7m7.15% 7.15% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 18.4k, Q1 2024 18.4k
6 WARNER BROS DISCOVERY INC COM SER A WBD WBD 951,361 $8.3m6.14% 6.14% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 951.4k, Q1 2024 951.4k
7 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 96,300 $7.8m5.74% 5.74% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 96.3k, Q1 2024 96.3k
8 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN JPIN 93,330 $5.3m3.89% 3.89% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 93.3k, Q1 2024 93.3k
9 AMERICAN TOWER CORP NEW COM AMT AMT 23,000 $4.5m3.36% 3.36% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 23.0k, Q1 2024 23.0k
10 SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV WDIV 74,195 $4.5m3.29% 3.29% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 74.2k, Q1 2024 74.2k
11 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 62,489 $4.1m3.03% 3.03% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 62.5k, Q1 2024 62.5k
12 UNITED PARCEL SERVICE INC CL B UPS UPS 26,612 $4.0m2.93% 2.93% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 26.6k, Q1 2024 26.6k
13 DIAMONDBACK ENERGY INC COM FANG FANG 16,000 $3.2m2.35% 2.35% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 16.0k, Q1 2024 16.0k
14 AMERICAN WTR WKS CO INC NEW COM AWK AWK 25,000 $3.1m2.26% 2.26% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 25.0k, Q1 2024 25.0k
15 LIBERTY BROADBAND CORP COM SER A LBRDA LBRDA 39,453 $2.3m1.67% 1.67% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 39.5k, Q1 2024 39.5k
16 BANK AMERICA CORP COM BAC BAC 50,000 $1.9m1.40% 1.40% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 50.0k, Q1 2024 50.0k
17 LINDE PLC SHS LIN LIN 4,040 $1.9m1.39% 1.39% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 4.0k, Q1 2024 4.0k
18 LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA FWONA 31,218 $1.8m1.36% 1.36% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 31.2k, Q1 2024 31.2k
19 COMCAST CORP NEW CL A CMCSA CMCSA 23,312 $1.0m0.75% 0.75% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 23.3k, Q1 2024 23.3k
20 CHEVRON CORP NEW COM CVX CVX 2,275 $358.9k0.27% 0.27% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 2.3k, Q1 2024 2.3k
21 LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C 2,673 $117.1k0.09% 0.09% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 2.7k, Q1 2024 2.7k
22 ATLANTA BRAVES HLDGS INC COM SER C BATRK BATRK 2,713 $106.0k0.08% 0.08% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 2.7k, Q1 2024 2.7k
23 LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A 1,335 $56.5k0.04% 0.04% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 1.3k, Q1 2024 1.3k

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
ISHARES TR IWM IWM 20,925 $4.2m20.9k shares