Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NONEnone | $0 | – | 0 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NONEnone | $0 | – | 0 | – | 0.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NONEnone | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCcl a | $0 | – | -65,471 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -65,454 | – | -0.22% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,985,785 | – | -1.89% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -691,282 | – | -2.24% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,273,178 | – | -8.26% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,813,180 | – | -42.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,089,522 | – | -45.10% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $1,047,960,000 | +8.0% | 11,089,522 | +0.2% | 45.10% | +5.0% |
| TWC | Buy | TIME WARNER CABLE INC | $977,623,000 | +25.0% | 6,813,180 | +28.3% | 42.08% | +21.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $191,970,000 | +3.3% | 2,273,178 | +1.6% | 8.26% | +0.5% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,886,570 | – | -9.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $970,172,000 | – | 11,067,439 | – | 42.94% | – |
| TWC | New | TIME WARNER CABLE INC | $782,279,000 | – | 5,310,789 | – | 34.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,631,000 | – | 3,886,570 | – | 9.24% | – |
| MHFI | New | MCGRAW HILL FINL INC | $185,753,000 | – | 2,237,178 | – | 8.22% | – |
| AMBC | New | AMBAC FINL GROUP INC | $54,232,000 | – | 1,985,785 | – | 2.40% | – |
| TWX | New | TIME WARNER INC | $48,563,000 | – | 691,282 | – | 2.15% | – |
| MA | New | MASTERCARD INCcl a | $4,810,000 | – | 65,471 | – | 0.21% | – |
| CME | New | CME GROUP INC | $4,644,000 | – | 65,454 | – | 0.21% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,985,785 | – | -1.82% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,716,970 | – | -5.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,115,052 | – | -16.68% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,305,560 | – | -33.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,207,471 | – | -42.71% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $844,702,000 | – | 25,207,471 | – | 42.71% | – |
| MCO | Buy | MOODYS CORP | $654,460,000 | +37.9% | 9,305,560 | +19.5% | 33.09% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $329,870,000 | +8.5% | 5,115,052 | +6.2% | 16.68% | -4.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $112,616,000 | +25.1% | 1,716,970 | +1.5% | 5.69% | +10.3% |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -25,378,867 | – | -47.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORPcl a | $826,843,000 | – | 25,378,867 | – | 47.44% | – |
| MCO | New | MOODYS CORP | $474,573,000 | – | 7,788,827 | – | 27.23% | – |
| DIS | New | DISNEY WALT CO | $304,071,000 | – | 4,815,052 | – | 17.45% | – |
| MHFI | New | MCGRAW HILL FINL INC | $89,996,000 | – | 1,691,970 | – | 5.16% | – |
| AMBC | New | AMBAC FINL GROUP INC | $47,321,000 | – | 1,985,785 | – | 2.72% | – |