Hosking & Co Ltd current holdings: USA Other Stocks
Hosking & Co Ltd reported $0.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 51 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are Liberty Global Plc Class A, Liberty Global Plc Class C, Google Inc. Class C.
- Liberty Global Plc Class A: Country of operation —; Class COM; Shares 827,873; Value $44,763,000.
- Liberty Global Plc Class C: Country of operation United States; Class COM; Shares 773,368; Value $39,156,000.
- Google Inc. Class C: Country of operation —; Class COM; Shares 58,745; Value $30,577,000.
- Lazard Ltd Class A: Country of operation United States; Class COM; Shares 451,284; Value $25,380,000.
Form 13F-HR as filed (SEC CIK 1615042): quarter ended 2015-06-30, filed 2015-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Liberty Global Plc Class A
CUSIP G5480U104 | | COM | 827,873 | $44,763,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty Global Plc Class C
CUSIP G5480U120 | United States | COM | 773,368 | $39,156,000 | 2015-06-30 | 2015-08-13 |
|---|
Google Inc. Class C
CUSIP 38259P706 | | COM | 58,745 | $30,577,000 | 2015-06-30 | 2015-08-13 |
|---|
Lazard Ltd Class A
CUSIP G54050102 | United States | COM | 451,284 | $25,380,000 | 2015-06-30 | 2015-08-13 |
|---|
Cablevision Systems Corporation Class A
CUSIP 12686C109 | | COM | 1,057,818 | $25,324,000 | 2015-06-30 | 2015-08-13 |
|---|
Priceline Group Inc
CUSIP 741503403 | | COM | 21,907 | $25,223,000 | 2015-06-30 | 2015-08-13 |
|---|
Belmond Ltd. Class A
CUSIP G1154H107 | | COM | 1,655,772 | $20,681,000 | 2015-06-30 | 2015-08-13 |
|---|
SL Green Realty Corp.
CUSIP 78440X101 | | COM | 184,191 | $20,241,000 | 2015-06-30 | 2015-08-13 |
|---|
Level 3 Communications, Inc.
CUSIP 52729N308 | | COM | 268,974 | $14,167,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty Interactive Corporation QVC Group
CUSIP 53071M104 | | COM | 472,718 | $13,118,000 | 2015-06-30 | 2015-08-13 |
|---|
Towers Watson & Co. Class A
CUSIP 891894107 | | COM | 100,600 | $12,655,000 | 2015-06-30 | 2015-08-13 |
|---|
CoreLogic, Inc.
CUSIP 21871D103 | | COM | 256,679 | $10,188,000 | 2015-06-30 | 2015-08-13 |
|---|
Sotheby s Class A
CUSIP 835898107 | | COM | 211,237 | $9,556,000 | 2015-06-30 | 2015-08-13 |
|---|
America Movil SAB de CV Sponsored ADR Class L
CUSIP 02364W105 | | COM | 395,435 | $8,427,000 | 2015-06-30 | 2015-08-13 |
|---|
Sberbank Russia OJSC Sponsored ADR
CUSIP 80585Y308 | | COM | 1,421,289 | $7,547,000 | 2015-06-30 | 2015-08-13 |
|---|
Delphi Automotive PLC
CUSIP G27823106 | | COM | 81,275 | $6,916,000 | 2015-06-30 | 2015-08-13 |
|---|
Tribune Media Co. Class A
CUSIP 896047503 | | COM | 128,335 | $6,852,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty Media Corp Class C
CUSIP 531229300 | | COM | 173,784 | $6,239,000 | 2015-06-30 | 2015-08-13 |
|---|
Tesoro Corporation
CUSIP 881609101 | | COM | 72,577 | $6,126,000 | 2015-06-30 | 2015-08-13 |
|---|
KKR & Co. L.P.
CUSIP 48248M102 | | COM | 264,007 | $6,033,000 | 2015-06-30 | 2015-08-13 |
|---|
Leucadia National Corporation
CUSIP 527288104 | | COM | 246,499 | $5,985,000 | 2015-06-30 | 2015-08-13 |
|---|
Rock-Tenn Company Class A
CUSIP 772739207 | | COM | 94,392 | $5,682,000 | 2015-06-30 | 2015-08-13 |
|---|
Hewlett-Packard Company
CUSIP 428236103 | | COM | 185,661 | $5,572,000 | 2015-06-30 | 2015-08-13 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 229,863 | $5,565,000 | 2015-06-30 | 2015-08-13 |
|---|
NII HOLDINGS, INC ORD SHARES
CUSIP 62913F508 | United States | COM | 287,304 | $4,705,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty Media Corp. Class A
CUSIP 531229102 | | COM | 122,635 | $4,420,000 | 2015-06-30 | 2015-08-13 |
|---|
Charter Communications, Inc. Class A
CUSIP 16117M305 | | COM | 23,670 | $4,053,000 | 2015-06-30 | 2015-08-13 |
|---|
Hertz Global Holdings, Inc.
CUSIP 42805T105 | | COM | 221,669 | $4,017,000 | 2015-06-30 | 2015-08-13 |
|---|
Starz Inc Class A
CUSIP 85571Q102 | | COM | 80,308 | $3,591,000 | 2015-06-30 | 2015-08-13 |
|---|
SanDisk Corporation
CUSIP 80004C101 | | COM | 58,226 | $3,390,000 | 2015-06-30 | 2015-08-13 |
|---|
Kansas City Southern
CUSIP 485170302 | | COM | 34,127 | $3,112,000 | 2015-06-30 | 2015-08-13 |
|---|
Blue Nile, Inc.
CUSIP 09578R103 | | COM | 101,832 | $3,095,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty Interactive Corporation Ventures Series A
CUSIP 53071M880 | | COM | 76,817 | $3,017,000 | 2015-06-30 | 2015-08-13 |
|---|
Raytheon Company
CUSIP 755111507 | | COM | 30,492 | $2,917,000 | 2015-06-30 | 2015-08-13 |
|---|
USG Corporation
CUSIP 903293405 | | COM | 101,481 | $2,820,000 | 2015-06-30 | 2015-08-13 |
|---|
Macquarie Infrastructure Company LLC
CUSIP 55608B105 | | COM | 30,614 | $2,530,000 | 2015-06-30 | 2015-08-13 |
|---|
Google Inc. Class A
CUSIP 38259P508 | | COM | 4,186 | $2,261,000 | 2015-06-30 | 2015-08-13 |
|---|
Sohu.com, Inc.
CUSIP 83408W103 | | COM | 36,959 | $2,184,000 | 2015-06-30 | 2015-08-13 |
|---|
Discovery Communications, Inc. Class C
CUSIP 25470F302 | | COM | 63,462 | $1,972,000 | 2015-06-30 | 2015-08-13 |
|---|
iHeartMedia, Inc. Class A
CUSIP 45174J103 | | COM | 240,771 | $1,746,000 | 2015-06-30 | 2015-08-13 |
|---|
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
CUSIP 22943F100 | | COM | 23,670 | $1,719,000 | 2015-06-30 | 2015-08-13 |
|---|
Revlon, Inc. Class A
CUSIP 761525609 | | COM | 45,498 | $1,670,000 | 2015-06-30 | 2015-08-13 |
|---|
Graftech International Ltd
CUSIP 384313102 | | COM | 254,365 | $1,262,000 | 2015-06-30 | 2015-08-13 |
|---|
LUXOFT HOLDING, INC. CLASS A
CUSIP G57279104 | | COM | 18,120 | $1,025,000 | 2015-06-30 | 2015-08-13 |
|---|
Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 12,088 | $1,021,000 | 2015-06-30 | 2015-08-13 |
|---|
United States Steel Corporation
CUSIP 912909108 | United States | COM | 41,916 | $864,000 | 2015-06-30 | 2015-08-13 |
|---|
Xerox Corporation
CUSIP 984121103 | | COM | 40,681 | $433,000 | 2015-06-30 | 2015-08-13 |
|---|
Tribune Publishing Co
CUSIP 896082104 | | COM | 20,271 | $315,000 | 2015-06-30 | 2015-08-13 |
|---|
Ryanair Holdings Plc Sponsored ADR
CUSIP 783513104 | | COM | 3,903 | $278,000 | 2015-06-30 | 2015-08-13 |
|---|
Liberty TripAdvisor Holdings Inc Class A
CUSIP 531465102 | United States | COM | 7,773 | $250,000 | 2015-06-30 | 2015-08-13 |
|---|
CTC Media, Inc.
CUSIP 12642X106 | | COM | 101,146 | $230,000 | 2015-06-30 | 2015-08-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |