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IBIS Capital Partners LLP Last Quarter Change: USA Stocks, Added

IBIS Capital Partners LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IBIS Capital Partners LLP opened 1 positions, added to 2, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was GOOG (+$21,194,000); the largest decrease was GOOG (-$17,903,000).

  • CSGP: Country of operation United States; Class COM; Shares 2016-06-30 54,909; Shares 2016-09-30 77,652.
  • CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 244,573; Shares 2016-09-30 286,160.

Two Form 13F-HR filings compared (SEC CIK 1599371): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CSGP
COSTAR GROUP INC
United StatesCOM54,90977,652+22,743$12,006,000$16,814,000+$4,808,000
CMCSA
COMCAST CORP NEW
United StatesCL A244,573286,160+41,587$15,944,000$18,984,000+$3,040,000

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