Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $433.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $76.9K | 3,123,000 | 17.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $60.8K | 2,339,361 | 14.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.4K | 700,000 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.4K | 270,930 | 13.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $49.3K | 2,103,381 | 11.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $48.3K | 1,104,105 | 11.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $40.0K | 1,629,750 | 9.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.1K | 289,000 | 8.3% |
| Mitel Networks Corp | COM | 60671Q104 | $2.7K | 240,000 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 26,700 | 0.3% |