CIK: 0001554913 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $76,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYAUSD | LIBERTY GLOBAL PLC | 509,850 | $27,568 | 35.8% | $41.75 | — | SHS CL A | G5480U104 |
| ACM | AECOM | 600,956 | $19,880 | 25.8% | $31.74 | 0.0% | COM | 00766T100 |
| — | LIBERTY GLOBAL PLC | 386,700 | $19,579 | 25.4% | $40.71 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 165,000 | $9,923 | 12.9% | $22.98 | 0.0% | CL A | 20030N101 |