Q4 2016 Holdings
Filed 2017-02-10 | 12 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.9M | 72,581 | 99.2% |
| Time Warner Inc | COM NEW | 887317303 | $20.8K | 215,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 24,779 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.1K | 577,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 259,941 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $17.8K | 150,486 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.5K | 949,550 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.9K | 84,405 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.4K | 629,451 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.3K | 402,992 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.5K | 243,129 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.8K | 262,336 | 0.0% |