$188 Million is the total value of IBIS Capital Partners LLP's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,898,000 | -4.0% | 72,581 | -10.0% | 11.11% | +37.4% |
TWX | Sell | TIME WARNER INC | $20,777,000 | +10.2% | 215,234 | -9.1% | 11.04% | +57.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,125,000 | -9.8% | 24,779 | -9.1% | 10.17% | +29.2% |
IMAX | Buy | IMAX CORP | $18,132,000 | +10.2% | 577,441 | +1.7% | 9.64% | +57.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $17,949,000 | -5.5% | 259,941 | -9.2% | 9.54% | +35.4% |
EFX | Buy | EQUIFAX INC | $17,792,000 | -11.7% | 150,486 | +0.5% | 9.46% | +26.4% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $17,472,000 | +38.3% | 949,550 | +60.1% | 9.29% | +98.0% |
CSGP | Buy | COSTAR GROUP INC | $15,909,000 | -5.4% | 84,405 | +8.7% | 8.46% | +35.5% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $15,447,000 | – | 629,451 | +100.0% | 8.21% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $12,328,000 | -19.1% | 402,992 | -9.6% | 6.55% | +15.9% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $6,540,000 | – | 243,129 | +100.0% | 3.48% | – |
LILA | Sell | LIBERTY GLOBAL PLC | $5,761,000 | -31.7% | 262,336 | -14.1% | 3.06% | -2.1% |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -55,413 | -100.0% | -1.13% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -448,893 | -100.0% | -3.33% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -759,014 | -100.0% | -4.32% | – |
TIME | Exit | TIME INC NEW | $0 | – | -983,355 | -100.0% | -5.29% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,160,950 | -100.0% | -6.02% | – |
STRZA | Exit | STARZ | $0 | – | -629,885 | -100.0% | -7.29% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -468,572 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.