CIK: 0001574717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $503,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 6,103,554 | $171,449 | 34.0% | $24.43 | — | SHS CL C | G5480U120 |
| V | VISA INC | 741,360 | $160,660 | 31.9% | $100.51 | +107.1% | COM CL A | 92826C839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,564,403 | $87,497 | 17.4% | $38.32 | +22.9% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,251 | $84,268 | 16.7% | $340.25 | +100.1% | CL A | 16119P108 |