$202 Million is the total value of IBIS Capital Partners LLP's 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Sell | EROS INTL PLC | $19,800,000 | -24.7% | 1,133,374 | -8.9% | 9.82% | -37.5% |
| IMAX | Sell | IMAX CORP | $19,772,000 | -20.3% | 586,537 | -26.9% | 9.80% | -33.8% |
| DIS | Sell | DISNEY WALT CO | $17,976,000 | -24.7% | 171,377 | -32.3% | 8.91% | -37.4% |
| NLSN | Sell | NIELSEN N V | $17,678,000 | -6.5% | 396,636 | -6.1% | 8.76% | -22.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,529,000 | +45.5% | 340,564 | +41.9% | 8.69% | +20.8% |
| STRZA | New | STARZ | $16,708,000 | – | 485,563 | +100.0% | 8.28% | – |
| FB | Sell | FACEBOOK INCcl a | $13,008,000 | -44.3% | 158,222 | -47.2% | 6.45% | -53.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,034,000 | -36.2% | 355,626 | -27.6% | 5.97% | -47.0% |
| GOOG | New | GOOGLE INCcl c | $11,327,000 | – | 20,670 | +100.0% | 5.62% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,117,000 | -14.5% | 196,861 | -12.2% | 5.51% | -29.0% |
| CBS | New | CBS CORP NEWcl b | $10,472,000 | – | 172,721 | +100.0% | 5.19% | – |
| CSGP | New | COSTAR GROUP INC | $9,753,000 | – | 49,301 | +100.0% | 4.84% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,050,000 | +42.1% | 469,421 | +32.0% | 4.49% | +18.0% |
| LNKD | New | LINKEDIN CORP | $4,173,000 | – | 16,700 | +100.0% | 2.07% | – |
| TWTR | New | TWITTER INC | $4,026,000 | – | 80,400 | +100.0% | 2.00% | – |
| TIME | New | TIME INC NEW | $3,758,000 | – | 167,482 | +100.0% | 1.86% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,503,000 | – | 50,000 | +100.0% | 1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.