Q2 2018 Holdings
Filed 2018-08-14 | 7 holdings | $29.0M | 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 | $29.0M | 98,743 | 99.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 798,391 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.1K | 556,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,837 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0K | 80,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,628 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,118 | 0.0% |