Q3 2015 Holdings
Filed 2015-11-09 | 5 holdings | $49.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global plc | SHS CL A | G5480U104 | $17.7K | 459,850 | 36.1% |
| Aecom(ACM) | COM | 00766T100 | $17.3K | 700,956 | 35.2% |
| Liberty Global plc | SHS CL C | G5480U120 | $12.7K | 346,700 | 26.0% |
| Liberty Global plc | LILAC SHS CL A | G5480U138 | $769 | 25,492 | 1.6% |
| Liberty Global plc | LILAC SHS CL C | G5480U153 | $593 | 19,335 | 1.2% |