Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4B | 13,573,841 | 99.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3M | 114,502,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 2,661,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 13,212,107 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 4,911,693 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0M | 22,189,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $828.6K | 5,088,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $677.5K | 3,753,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.4K | 380,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $339.4K | 2,030,192 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $159.1K | 1,772,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.9K | 444,619 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.4K | 1,400,611 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.9K | 264,987 | 0.0% |