Location: New York, NY
CIK: 0001554913 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $76.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYAUSD | LIBERTY GLOBAL PLC | 509,850 | $27.57M | 35.8% | $41.75 | — | SHS CL A | G5480U104 |
| ACM | AECOM | 600,956 | $19.88M | 25.8% | $31.74 | 0.0% | COM | 00766T100 |
| — | LIBERTY GLOBAL PLC | 386,700 | $19.58M | 25.4% | $40.71 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 165,000 | $9.923M | 12.9% | $22.98 | 0.0% | CL A | 20030N101 |