Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $160.1M | 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 | $121.1M | 306,395 | 75.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.4M | 1,576,013 | 24.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $143.9K | 3,928,031 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.9K | 2,859,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 642,273 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.0K | 686,549 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.6K | 642,622 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $43.6K | 1,194,725 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.8K | 277,713 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.2K | 406,735 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.2K | 312,086 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.0K | 2,551,125 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0K | 115,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 56,194 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.1K | 182,582 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.5K | 875,130 | 0.0% |