Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $125.9M | 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 | $115.6M | 238,368 | 91.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.7M | 356,034 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.1K | 4,094,556 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $159.4K | 4,299,364 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $95.1K | 1,222,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 533,423 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.1K | 525,247 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.8K | 31,523 | 0.0% |