$48.2 Million is the total value of IBIS Capital Partners LLP's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,146,000 | -14.6% | 123,688 | -37.9% | 12.75% | +11.0% |
| IMAX | Sell | IMAX CORP | $5,640,000 | -30.4% | 254,631 | -37.9% | 11.70% | -9.5% |
| INFO | Sell | IHS MARKIT LTD | $5,289,000 | -15.0% | 102,529 | -21.7% | 10.97% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,945,000 | -39.3% | 150,705 | -38.0% | 10.26% | -21.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,681,000 | +201.4% | 39,548 | +144.3% | 9.71% | +292.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,431,000 | -39.3% | 188,890 | -38.8% | 9.19% | -21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,237,000 | -31.2% | 3,798 | -37.9% | 8.79% | -10.5% |
| TRI | Sell | THOMSON REUTERS CORP | $3,727,000 | -35.8% | 92,435 | -38.4% | 7.73% | -16.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,628,000 | – | 54,099 | +100.0% | 5.45% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,470,000 | -40.1% | 8,424 | -38.0% | 5.12% | -22.1% |
| EA | New | ELECTRONIC ARTS INC | $1,185,000 | – | 8,400 | +100.0% | 2.46% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,183,000 | -30.1% | 15,500 | -40.4% | 2.46% | -9.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $884,000 | – | 14,970 | +100.0% | 1.83% | – |
| ACXM | New | ACXIOM CORP | $749,000 | – | 25,000 | +100.0% | 1.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -182,546 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.