Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $3.3B | 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 | $3.3B | 10,620,701 | 99.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.9M | 79,773,273 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6M | 71,516,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,359,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,810,449 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $709.1K | 7,496,849 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $420.9K | 11,572,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406.5K | 11,897,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.7K | 380,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $273.0K | 1,692,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.9K | 444,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $80.6K | 593,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $55.6K | 476,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 95,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 72,000 | 0.0% |