Q1 2020 Holdings
Filed 2020-05-15 | 7 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $90.2M | 206,721 | 99.4% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $204.7K | 5,953,057 | 0.2% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $130.0K | 5,502,248 | 0.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $114.1K | 2,369,643 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $94.6K | 600,013 | 0.1% |
| FOX Corporation ORD(FOX) | COM | 35137L204 | $12.3K | 538,969 | 0.0% |
| Urban Outfitters ORD(URBN) | COM | 917047102 | $6.6K | 465,927 | 0.0% |