CIK: 0001697030 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $272,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Uniti Group Inc | 7,136,006 | $143,791 | 52.7% | $23.89 | — | COM | 91325V108 |
| — | GCI Liberty Inc. | 2,470,990 | $126,020 | 46.2% | $52.54 | — | COM CLASS A | 36164V305 |
| LILAK | Liberty Latin America Ltd | 104,303 | $2,152 | 0.8% | $18.55 | 0.0% | COM CL C | G9001E128 |
| — | Hemisphere Media Group Inc. | 51,290 | $715 | 0.3% | $11.62 | — | CL A | 42365Q103 |