Location: New York, NY
CIK: 0001554913 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $55.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYAUSD | Liberty Global plc | 509,850 | $25.6M | 45.8% | $41.75 | — | SHS CL A | G5480U104 |
| — | Liberty Global plc | 386,700 | $18.68M | 33.4% | $40.71 | — | SHS CL C | G5480U120 |
| DHT | DHT Holdings Inc | 1,595,261 | $11.66M | 20.8% | $2.93 | -6.0% | SHS NEW | Y2065G121 |