CIK: 0001218663 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $17,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $14,001 | 81.7% | $42.31 | — | SHS CL C | G5480U120 |
| POST | POST HOLDINGS, INC. | 74,966 | $3,140 | 18.3% | $24.68 | 0.0% | COM | 737446104 |