Moon Capital Management (Tennessee)’s SK Telecom SKM Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio SKM Stock Details SKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.14M	Sell	98,768 -7,181	-7%	-$222K	3.82%	13
2020 Q1	$2.84M	Buy	105,949 +38,903	+58%	+$1.29M	3.9%	13
2019 Q4	$2.55M	Sell	67,046 -22,052	-25%	-$825K	2.66%	16
2019 Q3	$3K	Buy	89,098 +5,711	+7%	+$214K	0.04%	33
2019 Q2	$3.4M	Buy	83,387 +3,450	+4%	+$137K	3.68%	15
2019 Q1	$3.23M	Sell	79,937 -2,841	-3%	-$120K	3.71%	11
2018 Q4	$3.65M	Sell	82,778 -1,053	-1%	-$46.8K	4.6%	5
2018 Q3	$3.83M	Sell	83,831 -6,267	-7%	-$261K	3.82%	12
2018 Q2	$3.46M	Buy	+90,098	New	+$3.5M	3.68%	13

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Moon Capital Management (Tennessee)'s SKM Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its SK Telecom (SKM) stake by 6.8% in Q2 2020, selling an estimated $222K and leaving 98,768 shares worth $3.14M. The position accounts for 3.82% of the portfolio, ranked #13.

Moon Capital Management (Tennessee) first reported a position in SKM in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.83M in Q3 2018. 167 funds tracked by Wall St. Rank hold SKM as of Q2 2020.

Moon Capital Management (Tennessee) held 98,768 shares of SK Telecom worth $3.14M as of Q2 2020.
Moon Capital Management (Tennessee) sold 7,181 SK Telecom shares in Q2 2020, an estimated $222K.
SK Telecom made up 3.82% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #13 holding.
Moon Capital Management (Tennessee) first reported a position in SK Telecom in Q2 2018 and has held it in 9 quarters since.
Moon Capital Management (Tennessee)'s SK Telecom position peaked at $3.83M in Q3 2018.
167 funds tracked by Wall St. Rank held SK Telecom as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.