$19.4 Million is the total value of IBIS Capital Partners LLP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,318,000 | -30.2% | 51,725 | -32.7% | 11.97% | -27.2% |
| SPGI | New | S&P GLOBAL INC | $2,090,000 | – | 8,100 | +100.0% | 10.79% | – |
| IMAX | Buy | IMAX CORP | $2,053,000 | +12.5% | 96,162 | +15.6% | 10.60% | +17.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,892,000 | -8.2% | 52,500 | +31.2% | 9.77% | -4.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,865,000 | -1.7% | 15,494 | 0.0% | 9.63% | +2.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,758,000 | +7.6% | 3,757 | -11.4% | 9.08% | +12.1% |
| FOXA | FOX CORP | $1,730,000 | -14.1% | 54,000 | 0.0% | 8.93% | -10.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,585,000 | -37.6% | 22,481 | -36.2% | 8.18% | -34.9% |
| DIS | WALT DISNEY CO | $1,563,000 | -9.1% | 12,030 | 0.0% | 8.07% | -5.3% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,315,000 | -17.3% | 175,532 | +37.6% | 6.79% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,000 | -24.3% | 950 | -26.9% | 6.18% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.