Q3 2020 Holdings
Filed 2020-11-13 | 8 holdings | $79.3M | 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 | $78.6M | 125,958 | 99.1% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $233.9K | 5,055,826 | 0.3% |
| Wabtec ORD(WAB) | COM | 929740108 | $195.9K | 3,165,618 | 0.2% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $100.4K | 3,605,861 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $72.1K | 342,715 | 0.1% |
| AON CL A ORD | COM | GO403H108 | $40.4K | 195,627 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $38.2K | 333,078 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDA) | COM | 530307107 | $11.3K | 78,955 | 0.0% |