CIK 1491126
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 66.35% | 8 |
| Health Care Providers & Services | 12.93% | 1 |
| Communications Equipment | 8.28% | 1 |
| Food & Staples Retailing | 6.90% | 1 |
| Media & Entertainment | 5.54% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATIONS | Unclassified | 15.51% | |
| 2 | HANESBRANDS INC | Unclassified | 15.41% | |
| 3 | HCA | HCA Healthcare, Inc. | Health Care | 12.93% |
| 4 | CBS CORP NEW | Unclassified | 9.34% | |
| 5 | NIELSEN HLDGS PLC | Unclassified | 9.20% | |
| 6 | VISN | Vistance Networks, Inc. | Information Technology | 8.28% |
| 7 | CVS | CVS HEALTH Corp | Consumer Staples | 6.90% |
| 8 | QVC GROUP INC | Unclassified | 6.57% | |
| 9 | LIBERTY MEDIA CORP DEL | Unclassified | 5.61% | |
| 10 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 5.18% |
5/13 names classified · sector 33.7% of weight · industry 33.7% · mkt cap 33.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.3% of book weight (4/6 names) · unclassified 66.7%: , LBRDK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATIONS | 18,471 | $470,000 | 15.5% | TRIM −100% |
| 2 | HANESBRANDS INC | 26,121 | $467,000 | 15.4% | TRIM −100% |
| 3 | HCAHCA HEALTHCARE INC | 3,006 | $392,000 | 12.9% | TRIM −100% |
| 4 | CBS CORP NEW | 5,948 | $283,000 | 9.3% | TRIM −100% |
| 5 | NIELSEN HLDGS PLC | 11,778 | $279,000 | 9.2% | TRIM −100% |
| 6 | VISNCOMMSCOPE HLDG CO INC | 11,544 | $251,000 | 8.3% | TRIM −100% |
| 7 | CVSCVS HEALTH CORP | 3,875 | $209,000 | 6.9% | TRIM −99% |
| 8 | QVC GROUP INC | 12,461 | $199,000 | 6.6% | TRIM −99% |
| 9 | LIBERTY MEDIA CORP DEL | 4,439 | $170,000 | 5.6% | TRIM −100% |
| 10 | CHTRCHARTER COMMUNICATIONS INC | 452 | $157,000 | 5.2% | TRIM −100% |
| 11 | GCI Liberty Inc A | 1,541 | $86,000 | 2.8% | TRIM −100% |
| 12 | LIBERTY MEDIA CORP DEL | 1,482 | $57,000 | 1.9% | TRIM −100% |
| 13 | LBRDKLIBERTY BROADBAND CORP | 125 | $11,000 | 0.4% | TRIM −100% |
Where this firm's principals came from and which firms its alumni went on to found.
