Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC-A | 2,313,460 | $70.77M | 54.7% | $30.59 | — | Common Stock | 530555101 |
| — | ARCH COAL INC | 622,572 | $48.59M | 37.5% | $78.05 | — | Common Stock | 039380407 |
| — | LIBERTY LILAC GROUP | 297,831 | $6.54M | 5.1% | $21.96 | — | Common Stock | G5480U138 |
| CRTO | CRITEO SA | 86,877 | $3.568M | 2.8% | $45.92 | — | Common Stock | 226718104 |