$241 Million is the total value of IBIS Capital Partners LLP's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $23,379,000 | +9.0% | 182,081 | -3.0% | 9.72% | +7.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $21,549,000 | -23.5% | 414,641 | -22.4% | 8.96% | -24.3% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $18,745,000 | – | 81,983 | +100.0% | 7.79% | – |
| GOOG | Sell | ALPHABET INCcap stk cl cl a | $17,903,000 | -9.9% | 25,868 | -3.0% | 7.44% | -10.8% |
| STRZA | STARZ | $17,880,000 | +13.6% | 597,597 | 0.0% | 7.43% | +12.4% | |
| IMAX | Buy | IMAX COR | $16,923,000 | -3.4% | 574,047 | +1.9% | 7.04% | -4.4% |
| TIME | Buy | TIME INC NEW | $16,357,000 | +33.5% | 993,757 | +25.2% | 6.80% | +32.0% |
| CMCSA | COMCAST CORP NEWcl a | $15,944,000 | +6.7% | 244,573 | 0.0% | 6.63% | +5.6% | |
| NWSA | NEWS CORP NEWcl a | $13,316,000 | -11.1% | 1,173,230 | 0.0% | 5.54% | -12.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $13,089,000 | -24.5% | 450,423 | 0.0% | 5.44% | -25.3% | |
| ESGC | EROS INTL PLC | $12,864,000 | +41.3% | 790,686 | 0.0% | 5.35% | +39.9% | |
| CSGP | COSTAR GROUP INC | $12,006,000 | +16.2% | 54,909 | 0.0% | 4.99% | +14.9% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,036,000 | +178.4% | 599,477 | +167.1% | 4.59% | +175.4% |
| TRCO | TRIBUNE MEDIA COcl a | $10,584,000 | +2.2% | 270,132 | 0.0% | 4.40% | +1.1% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $9,961,000 | +12.5% | 308,766 | +22.2% | 4.14% | +11.3% |
| TWX | TIME WARNER INC | $6,067,000 | +1.4% | 82,498 | 0.0% | 2.52% | +0.3% | |
| DISH | New | DISH NETWORK CORPcl a | $2,934,000 | – | 56,000 | +100.0% | 1.22% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -77,307 | -100.0% | -3.72% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -332,243 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.