General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $131,276 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 22.3%

Value ($000) $29,299 Shares 28,000 Est. Cost $50.52 Unrealized 0.0%

CMCSA COMCAST CORP NEW 19.8%

Value ($000) $26,033 Shares 650,000 Est. Cost $30.68 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 13.5%

Value ($000) $17,728 Shares 190,600 Est. Cost $77.43 Unrealized 0.0%

LOW LOWES COS INC 11.7%

Value ($000) $15,354 Shares 165,201 Est. Cost $71.24 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 8.2%

Value ($000) $10,780 Shares 198,747 Est. Cost $54.24 Unrealized —

NWSA NEWS CORP NEW 8.2%

Value ($000) $10,699 Shares 660,000 Est. Cost $13.68 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 7.7%

Value ($000) $10,143 Shares 310,000 Est. Cost $32.72 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value ($000) $4,684 Shares 55,000 Est. Cost $83.34 Unrealized 0.0%

OPTU ALTICE USA INC 3.3%

Value ($000) $4,318 Shares 203,413 Est. Cost $22.15 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS NEW 1.7%

Value ($000) $2,238 Shares 100,000 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,000	$29,299	22.3%	$50.52	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	650,000	$26,033	19.8%	$30.68	0.0%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	190,600	$17,728	13.5%	$77.43	0.0%	COM	256677105
LOW	LOWES COS INC	165,201	$15,354	11.7%	$71.24	0.0%	COM	548661107
—	LIBERTY INTERACTIVE CORP	198,747	$10,780	8.2%	$54.24	—	LBT VEN COM A NE	53071M856
NWSA	NEWS CORP NEW	660,000	$10,699	8.2%	$13.68	0.0%	CL A	65249B109
—	LIBERTY MEDIA CORP DELAWARE	310,000	$10,143	7.7%	$32.72	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP	55,000	$4,684	3.6%	$83.34	0.0%	COM SER C	530307305
OPTU	ALTICE USA INC	203,413	$4,318	3.3%	$22.15	0.0%	CL A	02156K103
—	DISCOVERY COMMUNICATIONS NEW	100,000	$2,238	1.7%	$22.38	—	COM SER A	25470F104