# IBIS Capital Partners LLP

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1599371. Source: https://holderbook.com/funds/1599371-ibis-capital-partners-llp/

- Reported value: $19.4M
- Positions: 11
- Weight of the ten largest: 93.8%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 51,725 | 12.0% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.1M | 8,100 | 10.8% | 1 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $2.1M | 96,162 | 10.6% | 4 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $1.9M | 52,500 | 9.8% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.9M | 15,494 | 9.6% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.8M | 3,757 | 9.1% | 4 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.7M | 54,000 | 8.9% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.6M | 22,481 | 8.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 12,030 | 8.1% | 3 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $1.3M | 175,532 | 6.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 950 | 6.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -1.7% | +1.3% | -3.0% | 95% |
| Q2 2019 | +1.0% | +3.7% | -2.7% | 100% |
| Q1 2019 | +8.9% | +13.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $19.4M | 11 |
| Q2 2019 | $20.2M | 10 |
| Q1 2019 | $16.9M | 10 |
| Q4 2018 | $27.8M | 8 |