Q1 2022 Holdings
Filed 2022-05-16 | 6 holdings | $130.3M | 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 | $129.7M | 237,773 | 99.5% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $180.7K | 3,859,205 | 0.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $172.8K | 1,797,327 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $121.2K | 2,535,057 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $102.5K | 43,653 | 0.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $37.5K | 277,183 | 0.0% |