Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $179.1M | 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 | $160.3M | 388,913 | 89.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.2M | 636,073 | 10.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $164.2K | 5,206,149 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.1K | 2,663,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 638,829 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $85.5K | 1,189,960 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $44.0K | 1,568,051 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.4K | 266,063 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.1K | 764,891 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $16.2K | 1,078,837 | 0.0% |