CIK: 0001218663 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $15,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $12,262 | 79.5% | $42.31 | — | SHS CL C | G5480U120 |
| — | CHARTER COMMUNICATIONS, INC. | 20,000 | $3,168 | 20.5% | $158.40 | — | CL A NEW | 16117M305 |