Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $84.7M | 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 | $71.7M | 140,571 | 84.7% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $12.4M | 548,552 | 14.6% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $220.2K | 5,648,446 | 0.3% |
| Wabtec ORD(WAB) | COM | 929740108 | $164.8K | 2,863,424 | 0.2% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $83.9K | 3,127,184 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $73.3K | 360,219 | 0.1% |
| AON CL A ORD | COM | GO403H108 | $27.1K | 140,769 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $25.1K | 234,085 | 0.0% |
| FOX Corporation ORD(FOX) | COM | 35137L204 | $16.3K | 606,593 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDA) | COM | 530307107 | $8.8K | 71,208 | 0.0% |