IBIS Capital Partners LLP 13F Holdings · last filed Q3 2019
IBIS Capital Partners LLP reported 11 securities worth $19.37M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CMCSA (11.97%), SPGI (10.79%), IMAX (10.60%). Among its top 25 positions this quarter: 1 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $2.3M | 11.97% | 51,725 | Trimmed |
| 2 | SPGI | S&P GLOBAL INC | $2.1M | 10.79% | 8,100 | New |
| 3 | IMAX | IMAX CORP | $2.1M | 10.60% | 96,162 | Added |
| 4 | PARA | CBS CORP NEW | $1.9M | 9.77% | 52,500 | Added |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 9.63% | 15,494 | Hold |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 9.08% | 3,757 | Trimmed |
| 7 | FOXA | FOX CORP | $1.7M | 8.93% | 54,000 | Hold |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 8.18% | 22,481 | Trimmed |
| 9 | DIS | WALT DISNEY CO | $1.6M | 8.07% | 12,030 | Hold |
| 10 | LGF/B | LIONS GATE ENTMNT CORP | $1.3M | 6.79% | 175,532 | Added |
| 11 | GOOG | ALPHABET INC | $1.2M | 6.18% | 950 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR