Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $184.8M | 544,937 | 99.8% |
| Wabtec ORD(WAB) | COM | 929740108 | $169.8K | 1,701,067 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $92.4K | 45,836 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $85.0K | 2,016,508 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $44.0K | 577,184 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $32.2K | 919,662 | 0.0% |