Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $2.5M | 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 | $2.5M | 8,424 | 98.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 123,688 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.6K | 254,631 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.3K | 102,529 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 150,705 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 39,548 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.4K | 188,890 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,798 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 92,435 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 54,099 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $884 | 14,970 | 0.0% |
| Acxiom Corp | COM | 005125109 | $749 | 25,000 | 0.0% |