Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $4.0B | 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 | $4.0B | 13,607,841 | 99.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.7M | 114,502,969 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.2M | 57,057,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 2,772,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 13,810,449 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1M | 22,189,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.8K | 380,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $424.0K | 2,311,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381.4K | 2,528,088 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288.7K | 1,692,623 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.0K | 1,743,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.7K | 444,619 | 0.0% |