Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $5.7M | 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 | $5.1M | 16,300 | 89.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $147.2K | 1,988,169 | 2.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $135.8K | 2,569,179 | 2.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $66.9K | 913,536 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.0K | 364,757 | 1.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $57.0K | 1,387,443 | 1.0% |
| HRG Group Inc | COM | 40434J100 | $34.5K | 2,092,109 | 0.6% |
| ILG Inc | COM | 44967H101 | $15.8K | 506,320 | 0.3% |
| Wmih Corp | COM | 92936P100 | $15.0K | 10,560,560 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.4K | 328,864 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.1K | 1,221,918 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $11.9K | 102,323 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 517,184 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 35,680 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 44,637 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.0K | 106,701 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4K | 63,737 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.2K | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $323 | 3,809 | 0.0% |