Steel Canyon Capital, LLC Closed Holding Positions

Steel Canyon Capital, LLC

  • $36.4 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
62,966
$21.05 - $25.95 $1.33M - $1.63M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 15, 2022
35,497
$7.96 - $11.71 $283K - $416K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 15, 2022
2,031
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,117
$22.09 - $26.39 $223K - $267K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,460
$100.93 - $135.03 $3.07M - $4.11M
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,537
$248.5 - $333.61 $879K - $1.18M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,821
$168.06 - $275.16 $2.99M - $4.9M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,404
$19.83 - $19.98 $385K - $388K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
86,943
$34.71 - $38.88 $3.02M - $3.38M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
69,019
$95.55 - $111.29 $6.59M - $7.68M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,006
$18.37 - $25.9 $221K - $311K
American National Group Inc
Q3 2021 Filed on Nov 15, 2021
6,567
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,354
$575.38 - $626.33 $1.35M - $1.47M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
11,057
$24.19 - $29.37 $267K - $325K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,400
$182.1 - $214.26 $1.35M - $1.59M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,070
$182.1 - $214.26 $1.47M - $1.73M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
55,000
$211.73 - $231.39 $11.6M - $12.7M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,505
$142.73 - $173.55 $2.64M - $3.21M
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,540
$678.0 - $823.99 $1.04M - $1.27M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,504
$53.76 - $63.92 $1.91M - $2.27M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,080
$63.11 - $77.09 $131K - $160K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 17, 2021
1,536
$241.92 - $280.77 $372K - $431K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
255,004
$18.24 - $24.14 $4.65M - $6.16M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,608
$263.04 - $306.97 $1.21M - $1.41M
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
70,993
$9.56 - $12.82 $679K - $910K
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
49,057
$23.47 - $30.31 $1.15M - $1.49M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
27,539
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
27,073
$38.07 - $76.58 $1.03M - $2.07M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,100
$93.88 - $127.28 $948K - $1.29M
Gci Liberty Inc
Q2 2020 Filed on Aug 14, 2020
5,980
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,514
$228.61 - $313.15 $1.26M - $1.73M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
39,093
$9.5 - $17.25 $371K - $674K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,718
$19.19 - $36.97 $378K - $729K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
80,924
$1.21 - $2.12 $97.9K - $172K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
38,328
$63.81 - $151.49 $2.45M - $5.81M
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
16,018
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 15, 2020
118,486
$19.81 - $38.58 $2.35M - $4.57M
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,008
$174.68 - $307.74 $351K - $618K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
151,200
$6.18 - $7.18 $934K - $1.09M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
6,600
$30.05 - $37.57 $198K - $248K
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
9,974
$54.74 - $73.41 $546K - $732K
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
101,938
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 14, 2020
26,561
$52.04 - $58.26 $1.38M - $1.55M
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,468
$405.47 - $482.46 $4.65M - $5.53M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
59,037
$39.98 - $48.85 $2.36M - $2.88M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
24,035
$221.06 - $274.1 $5.31M - $6.59M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,960
$182.49 - $207.9 $3.82M - $4.36M
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
28,037
$27.2 - $34.81 $763K - $976K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
125,300
N/A
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