ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
This Quarter Return
-0.84%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$24.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
75.86%
Holding
21
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

1
TWX
Time Warner Inc
TWX
$5.99M
2
TIME
Time Inc.
TIME
$4.24M
3
NWSA icon
News Corp Class A
NWSA
$1.81M
4
NLSN
Nielsen Holdings plc
NLSN
$1.51M
5
EFX icon
Equifax
EFX
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$16.3M
2
TRI icon
Thomson Reuters
TRI
$14.3M
3
PRKS icon
United Parks & Resorts
PRKS
$9.57M
4
EXPE icon
Expedia Group
EXPE
$5.76M
5
CSGP icon
CoStar Group
CSGP
$1.23M

Sector Composition

1 Communication Services 69.66%
2 Industrials 20.84%
3 Real Estate 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$28.2M 11.83%
534,641
+28,623
+6% +$1.51M
EFX icon
2
Equifax
EFX
$30.3B
$21.5M 9.01%
187,678
+10,420
+6% +$1.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$19.9M 8.35%
26,662
+1,477
+6% +$1.1M
PARA
4
DELISTED
Paramount Global Class B
PARA
$18.3M 7.69%
332,243
+19,088
+6% +$1.05M
IMAX icon
5
IMAX
IMAX
$1.54B
$17.5M 7.36%
563,476
+31,005
+6% +$964K
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$17.3M 7.29%
450,423
+24,499
+6% +$943K
STRZA
7
DELISTED
Starz - Series A
STRZA
$15.7M 6.61%
597,597
+33,977
+6% +$895K
NWSA icon
8
News Corp Class A
NWSA
$16.6B
$15M 6.3%
1,173,230
+141,812
+14% +$1.81M
CMCSA icon
9
Comcast
CMCSA
$125B
$14.9M 6.28%
244,573
+13,078
+6% +$799K
TIME
10
DELISTED
Time Inc.
TIME
$12.3M 5.15%
793,757
+274,359
+53% +$4.24M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 4.35%
270,132
+14,812
+6% +$568K
CSGP icon
12
CoStar Group
CSGP
$37.9B
$10.3M 4.34%
54,909
-6,512
-11% -$1.23M
EMWP
13
DELISTED
Eros Media World PLC
EMWP
$9.1M 3.82%
790,686
+62,230
+9% +$716K
LILA icon
14
Liberty Latin America Class A
LILA
$1.61B
$8.86M 3.72%
252,571
+13,446
+6% +$471K
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$8.84M 3.71%
77,307
+4,200
+6% +$480K
TWX
16
DELISTED
Time Warner Inc
TWX
$5.99M 2.51%
+82,498
New +$5.99M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$3.96M 1.67%
224,477
+12,432
+6% +$220K
EXPE icon
18
Expedia Group
EXPE
$26.6B
– –
-46,366
Closed -$5.76M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
– –
-156,026
Closed -$16.3M
TRI icon
20
Thomson Reuters
TRI
$80B
– –
-376,974
Closed -$14.3M
PRKS icon
21
United Parks & Resorts
PRKS
$2.89B
– –
-486,143
Closed -$9.57M