Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $18.5M | 3,069,000 | 61.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4M | 685,000 | 37.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $58.6K | 3,453,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5K | 270,930 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.6K | 700,000 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $48.7K | 2,578,361 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.5K | 1,252,105 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $29.4K | 1,819,750 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.3K | 289,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24.2K | 1,619,180 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $986 | 26,700 | 0.0% |