ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+13.08%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-39%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-84.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.48M |
| 2 |
Walt Disney
DIS
|
$608K |
| 3 |
Fox Class A
FOXA
|
$480K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.63M |
| 2 |
Comcast
CMCSA
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 4 |
Live Nation Entertainment
LYV
|
$2.06M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.76M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $3.07M | 18.23% | 76,885 -69,286 | -47% | -$2.77M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 13.3% | 1,912 -1,785 | -48% | -$2.09M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $2.24M | 13.28% | 35,241 -32,431 | -48% | -$2.06M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.93M | 11.42% | 127,532 -116,301 | -48% | -$1.76M |
|
5
IMAX
IMAX
$1.54B
| $1.89M | 11.18% | 83,162 -75,838 | -48% | -$1.72M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $1.48M | 8.76% | +31,000 | New | +$1.48M |
|
7
Charter Communications
CHTR
$36.3B
| $1.47M | 8.72% | 4,240 -3,960 | -48% | -$1.37M |
|
8
Take-Two Interactive
TTWO
$43B
| $1.46M | 8.67% | 15,494 -14,266 | -48% | -$1.35M |
|
|
9
Walt Disney
DIS
$213B
| $608K | 3.6% | +5,480 | New | +$608K |
|
|
10
Fox Class A
FOXA
$26.6B
| $480K | 2.85% | +13,082 | New | +$480K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -75,407 | Closed | -$3.63M |
|