$104 Million is the total value of IBIS Capital Partners LLP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,875,000 | -0.4% | 562,275 | -17.7% | 17.17% | +20.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,059,000 | +2.1% | 639,443 | -11.7% | 14.47% | +23.5% |
| IMAX | Sell | IMAX CORP | $13,919,000 | +2.2% | 614,511 | -0.8% | 13.37% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,294,000 | -20.3% | 319,486 | -19.4% | 11.81% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,631,000 | -45.3% | 8,999 | -48.2% | 8.29% | -33.8% |
| TRI | New | THOMSON REUTERS CORP | $8,469,000 | – | 184,596 | +100.0% | 8.14% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,706,000 | -32.6% | 292,120 | -27.5% | 7.40% | -18.4% |
| ACXM | Sell | ACXIOM CORP | $6,767,000 | -9.3% | 274,617 | -4.3% | 6.50% | +9.8% |
| CSGP | New | COSTAR GROUP INC | $5,365,000 | – | 20,000 | +100.0% | 5.15% | – |
| ELY | Sell | CALLAWAY GOLF CO | $4,329,000 | -52.8% | 300,000 | -58.2% | 4.16% | -42.9% |
| DHXM | Buy | DHX MEDIA LTD | $3,686,000 | +5242.0% | 878,100 | +4225.6% | 3.54% | +6338.2% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -216,501 | -100.0% | -3.74% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -113,392 | -100.0% | -12.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.