$27.8 Million is the total value of IBIS Capital Partners LLP's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $4,977,000 | -3.8% | 146,171 | 0.0% | 17.91% | +30.4% | |
| GOOG | ALPHABET INCcap stk cl c | $3,829,000 | -13.2% | 3,697 | 0.0% | 13.78% | +17.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,629,000 | -34.9% | 75,407 | -37.4% | 13.06% | -11.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,628,000 | -15.3% | 243,833 | +32.6% | 13.06% | +14.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,333,000 | -9.6% | 67,672 | 0.0% | 12.00% | +22.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,063,000 | -3.5% | 29,760 | +29.4% | 11.02% | +30.9% |
| IMAX | Buy | IMAX CORP | $2,991,000 | -17.2% | 159,000 | +13.6% | 10.76% | +12.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,337,000 | -12.5% | 8,200 | 0.0% | 8.41% | +18.6% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,179 | -100.0% | -2.61% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -89,982 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.