Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $129K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 554,592 | $69,967 | 54.3% | $119.49 | +4.4% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 1,036,177 | $47,167 | 36.6% | $39.25 | 0.0% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,548 | $7,514 | 5.8% | $351.41 | 0.0% | CL A | 16119P108 |
| LBRDA | LIBERTY BROADBAND CORP | 52,113 | $4,090 | 3.2% | $76.27 | 0.0% | COM SER A | 530307107 |