Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $354.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $186.8K | 14,234,961 | 52.7% |
| Uniti Group Inc | COM | 91325V108 | $83.1K | 6,715,800 | 23.4% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $58.4K | 6,352,842 | 16.5% |
| Marcus Corp Del(MCS) | COM | 566330106 | $24.1K | 1,380,331 | 6.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.2K | 102,290 | 0.4% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $907 | 11,704 | 0.3% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $207 | 15,862 | 0.1% |