Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $18.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $11.87M | 65.2% | $42.31 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GENERAL CORPORATION | 54,000 | $3.3M | 18.1% | $52.06 | 0.0% | COM | 256677105 |
| — | CHARTER COMMUNICATIONS, INC. | 20,000 | $3.027M | 16.6% | $158.40 | — | CL A NEW | 16117M305 |