$264 Million is the total value of IBIS Capital Partners LLP's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Buy | IMAX CORP | $23,010,000 | -9.7% | 680,980 | +7.6% | 8.70% | -14.0% |
| NLSN | New | NIELSEN HLDGS PLC | $22,901,000 | – | 514,987 | +100.0% | 8.66% | – |
| STRZA | Buy | STARZ | $21,297,000 | -13.6% | 570,366 | +3.5% | 8.06% | -17.7% |
| ESGC | Sell | EROS INTL PLC | $18,380,000 | -31.8% | 676,002 | -37.0% | 6.95% | -35.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,126,000 | -13.6% | 422,125 | +8.8% | 6.86% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $16,739,000 | +8.5% | 186,198 | +3.6% | 6.33% | +3.4% |
| EFX | New | EQUIFAX INC | $15,552,000 | – | 160,029 | +100.0% | 5.88% | – |
| GOOG | Buy | GOOGLE INCcl c | $15,208,000 | +140.3% | 24,996 | +105.6% | 5.75% | +128.9% |
| LNKD | New | LINKEDIN CORP | $13,539,000 | – | 71,207 | +100.0% | 5.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,192,000 | -2.1% | 231,925 | +3.5% | 4.99% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,985,000 | +18.6% | 1,028,946 | +37.1% | 4.91% | +12.9% |
| CBS | Buy | CBS CORP NEWcl b | $12,636,000 | +16.1% | 316,692 | +61.5% | 4.78% | +10.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,032,000 | +19.6% | 675,549 | +23.9% | 4.55% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC | $10,646,000 | -11.0% | 61,516 | +3.6% | 4.03% | -15.2% |
| TIME | Buy | TIME INC NEW | $9,716,000 | +7.7% | 510,032 | +30.1% | 3.68% | +2.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $9,173,000 | +44.9% | 257,655 | +117.3% | 3.47% | +38.0% |
| LILA | New | LIBERTY GLOBAL PLC | $8,056,000 | – | 239,125 | +100.0% | 3.05% | – |
| TRI | New | THOMSON REUTERS CORP | $8,044,000 | – | 199,802 | +100.0% | 3.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,132,000 | – | 185,300 | +100.0% | 1.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -80,518 | -100.0% | -2.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -204,145 | -100.0% | -5.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -148,880 | -100.0% | -6.75% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -492,019 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.