Q2 2016 Holdings
Filed 2016-08-11 | 16 holdings | $22.6M | 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 | $22.1M | 96,748 | 97.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.5K | 617,930 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $79.6K | 1,840,000 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $70.9K | 17,954,800 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.9K | 1,041,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.7K | 2,209,000 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.0K | 178,800 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $29.5K | 1,457,500 | 0.1% |
| Starz | COM SER A | 85571Q102 | $21.2K | 707,500 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.2K | 428,600 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.5K | 507,269 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.7K | 72,630 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.6K | 284,833 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 66,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 47,307 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 126,765 | 0.0% |