$62.7 Million is the total value of IBIS Capital Partners LLP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,142,000 | -0.7% | 242,909 | +18.6% | 12.99% | +5.9% |
| IMAX | Buy | IMAX CORP | $8,102,000 | +1.2% | 410,210 | +18.6% | 12.93% | +8.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,301,000 | -28.8% | 308,600 | -4.5% | 11.65% | -24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,199,000 | +24.1% | 199,261 | +18.6% | 11.49% | +32.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,378,000 | -22.1% | 182,546 | -31.8% | 10.18% | -16.9% |
| INFO | Buy | IHS MARKIT LTD | $6,222,000 | +426.0% | 130,925 | +399.7% | 9.93% | +461.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,159,000 | +14.1% | 6,119 | +18.6% | 9.83% | +21.8% |
| TRI | New | THOMSON REUTERS CORP | $5,802,000 | – | 150,000 | +100.0% | 9.26% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,126,000 | +7.3% | 13,577 | +18.6% | 6.58% | +14.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,692,000 | – | 26,000 | +100.0% | 2.70% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,553,000 | – | 16,190 | +100.0% | 2.48% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -337,825 | -100.0% | -1.82% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -481,456 | -100.0% | -3.47% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,224 | -100.0% | -4.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,014 | -100.0% | -6.60% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -171,067 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.