Q4 2015 Holdings
Filed 2016-01-14 | 5 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $21.1K | 700,956 | 37.2% |
| Liberty Global plc | SHS CL A | G5480U104 | $19.5K | 459,850 | 34.4% |
| Liberty Global plc | SHS CL C | G5480U120 | $14.1K | 346,700 | 25.0% |
| Liberty Global plc | LILAC SHS CL A | G5480U138 | $1.1K | 25,492 | 1.9% |
| Liberty Global plc | LILAC SHS CL C | G5480U153 | $831 | 19,335 | 1.5% |