Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $2.7M | 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 | $2.7M | 8,200 | 98.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 120,407 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 146,171 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,697 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.3K | 183,833 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 89,982 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 67,672 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.6K | 140,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 23,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $985 | 8,179 | 0.0% |