$168 Million is the total value of IBIS Capital Partners LLP's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Sell | EROS INTL PLC | $26,311,000 | +5.3% | 1,243,446 | -27.3% | 15.70% | -2.6% |
| IMAX | Buy | IMAX CORP | $24,803,000 | +13.5% | 802,680 | +0.8% | 14.80% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $23,860,000 | +7.3% | 253,320 | +1.5% | 14.24% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $23,373,000 | +0.7% | 299,573 | +2.0% | 13.95% | -6.9% |
| NLSN | Sell | NIELSEN N V | $18,898,000 | -34.5% | 422,490 | -35.1% | 11.28% | -39.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,872,000 | -13.7% | 491,394 | -22.9% | 11.26% | -20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,003,000 | +8.9% | 224,152 | +1.0% | 7.76% | +0.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $12,049,000 | – | 240,000 | +100.0% | 7.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,368,000 | – | 355,741 | +100.0% | 3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMAX CORPORATION | 24 | Q3 2019 | 14.8% |
| COMCAST CORP NEW | 23 | Q3 2019 | 18.2% |
| ALPHABET INC | 16 | Q3 2019 | 13.8% |
| TWENTY FIRST CENTY FOX INC | 14 | Q4 2018 | 14.8% |
| LIONS GATE ENTMNT CORP | 12 | Q3 2019 | 17.2% |
| EROS INTL PLC | 12 | Q3 2016 | 16.1% |
| CHARTER COMMUNICATIONS INC N | 11 | Q3 2019 | 11.1% |
| WORLD WRESTLING ENTMT INC | 11 | Q1 2018 | 14.5% |
| COSTAR GROUP INC | 11 | Q4 2017 | 9.2% |
| LIBERTY GLOBAL PLC | 10 | Q1 2017 | 8.7% |
View IBIS Capital Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLC | February 17, 2015 | 128,039 | 0.4% |
View IBIS Capital Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View IBIS Capital Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.