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IBIS Capital Partners LLP Current Holdings: USA Stocks

IBIS Capital Partners LLP current holdings: USA Stocks

IBIS Capital Partners LLP reported $0.13 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, GOOG, EFX.

  • CHTR: Country of operation United States; Class CL A; Shares 80,674; Value $21,780,000.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 27,266; Value $21,194,000.
  • EFX: Country of operation United States; Class COM; Shares 149,759; Value $20,155,000.
  • CMCSA: Country of operation United States; Class CL A; Shares 286,160; Value $18,984,000.

Form 13F-HR as filed (SEC CIK 1599371): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A80,674$21,780,00016.55%2016-09-302016-11-14-59.01%
GOOG
ALPHABET INC
United StatesCAP STK CL C27,266$21,194,00016.10%2016-09-302016-11-14+768.04%
EFX
EQUIFAX INC
United StatesCOM149,759$20,155,00015.31%2016-09-302016-11-14+4.64%
CMCSA
COMCAST CORP NEW
United StatesCL A286,160$18,984,00014.42%2016-09-302016-11-14-30.52%
CSGP
COSTAR GROUP INC
United StatesCOM77,652$16,814,00012.78%2016-09-302016-11-14+24.48%
IMAX
IMAX CORP
COM568,040$16,456,00012.50%2016-09-302016-11-14+94.44%
NWSA
NEWS CORP NEW
United StatesCL A1,160,950$16,230,00012.33%2016-09-302016-11-14+104.01%

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