Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $159.0M | 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 | $146.1M | 512,764 | 91.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.2M | 737,211 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.8K | 6,718,760 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $122.9K | 2,572,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6K | 813,018 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.1K | 1,099,013 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55.4K | 580,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 30,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 30,556 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.2K | 313,422 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.1K | 293,294 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9K | 108,999 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.8K | 17,170 | 0.0% |