CIK: 0001697030 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $314,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Uniti Group Inc | 12,636,006 | $205,335 | 65.4% | $23.89 | — | COM | 91325V108 |
| — | GCI Liberty Inc. | 2,052,090 | $108,473 | 34.5% | $52.86 | — | COM CLASS A | 36164V305 |
| — | Hemisphere Media Group Inc. | 34,412 | $387 | 0.1% | $10.90 | — | CL A | 42365Q103 |