$238 Million is the total value of IBIS Capital Partners LLP's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $28,154,000 | +19.4% | 534,641 | +5.7% | 11.83% | +36.5% |
| EFX | Buy | EQUIFAX INC | $21,450,000 | +8.7% | 187,678 | +5.9% | 9.01% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,862,000 | +3.9% | 26,662 | +5.9% | 8.35% | +18.8% |
| CBS | Buy | CBS CORP NEWcl b | $18,303,000 | +24.0% | 332,243 | +6.1% | 7.69% | +41.8% |
| IMAX | Buy | IMAX CORP | $17,518,000 | -7.4% | 563,476 | +5.8% | 7.36% | +5.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,341,000 | -3.9% | 450,423 | +5.8% | 7.29% | +9.9% |
| STRZA | Buy | STARZ | $15,735,000 | -16.7% | 597,597 | +6.0% | 6.61% | -4.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,982,000 | +8.7% | 1,173,230 | +13.7% | 6.30% | +24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,939,000 | +14.4% | 244,573 | +5.6% | 6.28% | +30.7% |
| TIME | Buy | TIME INC NEW | $12,256,000 | +50.6% | 793,757 | +52.8% | 5.15% | +72.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,360,000 | +20.0% | 270,132 | +5.8% | 4.35% | +37.2% |
| CSGP | Sell | COSTAR GROUP INC | $10,332,000 | -18.6% | 54,909 | -10.6% | 4.34% | -6.9% |
| ESGC | Buy | EROS INTL PLC | $9,101,000 | +36.5% | 790,686 | +8.5% | 3.82% | +56.1% |
| LILA | Buy | LIBERTY GLOBAL PLC | $8,855,000 | -10.5% | 252,571 | +5.6% | 3.72% | +2.3% |
| LNKD | Buy | LINKEDIN CORP | $8,840,000 | -46.3% | 77,307 | +5.7% | 3.72% | -38.6% |
| TWX | New | TIME WARNER INC | $5,985,000 | – | 82,498 | +100.0% | 2.52% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,964,000 | +4.8% | 224,477 | +5.9% | 1.67% | +19.9% |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,366 | -100.0% | -2.12% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -486,143 | -100.0% | -3.52% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -376,974 | -100.0% | -5.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156,026 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.