$126 Million is the total value of IBIS Capital Partners LLP's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,949,000 | +13.9% | 682,977 | +5.7% | 14.25% | +52.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,780,000 | -2.4% | 17,365 | -10.9% | 12.53% | +30.6% |
| EFX | Sell | EQUIFAX INC | $15,582,000 | -11.7% | 113,392 | -12.1% | 12.37% | +18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,419,000 | -7.9% | 396,178 | -11.1% | 12.24% | +23.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,750,000 | -18.5% | 724,080 | -11.1% | 11.71% | +9.1% |
| IMAX | Buy | IMAX CORP | $13,622,000 | -27.1% | 619,179 | +12.7% | 10.82% | -2.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,427,000 | +1.0% | 403,197 | +15.4% | 9.07% | +35.1% |
| ELY | Sell | CALLAWAY GOLF CO | $9,173,000 | +3.6% | 717,797 | -10.2% | 7.28% | +38.7% |
| ACXM | Sell | ACXIOM CORP | $7,457,000 | -13.4% | 287,016 | -5.1% | 5.92% | +15.9% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,713,000 | -14.2% | 216,501 | -12.3% | 3.74% | +14.8% |
| DHXM | New | DHX MEDIA LTD | $69,000 | – | 20,300 | +100.0% | 0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -121,807 | -100.0% | -1.92% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -345,262 | -100.0% | -7.35% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -75,018 | -100.0% | -9.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.