Location: New York, NY
CIK: 0001697030 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Uniti Group Inc | 10,000,000 | $251M | 68.9% | $25.85 | — | COM | 91325V108 |
| — | General Communication Inc | 1,735,161 | $63.58M | 17.4% | $19.45 | — | CL A | 369385109 |
| — | Liberty Interactive Corp | 954,214 | $49.9M | 13.7% | $52.29 | — | LBT VEN COM A NE | 53071M856 |