CIK: 0001554913 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $47,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYAUSD | Liberty Global PLC | 509,850 | $21,689 | 45.8% | $41.75 | — | SHS CL A | G5480U104 |
| — | Liberty Global PLC | 386,700 | $15,861 | 33.5% | $40.71 | — | SHS CL C | G5480U120 |
| DHT | DHT Holdings Inc | 1,595,261 | $9,827 | 20.7% | $2.93 | 0.0% | SHS NEW | Y2065G121 |