CIK: 0001697030 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $236,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Uniti Group Inc | 7,136,006 | $142,934 | 60.5% | $23.89 | — | COM | 91325V108 |
| — | GCI Liberty Inc. | 2,052,090 | $92,508 | 39.2% | $52.86 | — | COM CLASS A | 36164V305 |
| — | Hemisphere Media Group Inc. | 51,290 | $672 | 0.3% | $11.62 | — | CL A | 42365Q103 |