CIK: 0001218663 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $17,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $14,436 | 80.4% | $42.31 | — | SHS CL C | G5480U120 |
| POST | POST HOLDINGS, INC. | 74,966 | $3,511 | 19.6% | $24.68 | +23.8% | COM | 737446104 |