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| Name: |
Hosking & Co Ltd |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
DUBLIN 2 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBTYA |
Liberty Global Inc |
7 |
- |
$16.35 |
$44,763,000 |
827,873 |
3.01% |
-2,203,000 |
-84,619 |
0.105 |
CATV Systems |
|
|
LBTYK |
Liberty Global Inc |
8 |
- |
$16.85 |
$39,156,000 |
773,368 |
2.63% |
-6,330,000 |
-139,822 |
0.098 |
Telecom Services - Fo... |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$23,621,000 |
303,921 |
1.59% |
-1,903,000 |
-22,805 |
0.029 |
Credit Services |
|
|
SLG |
Sl Green Realty Corp |
22 |
- |
$50.61 |
$20,241,000 |
184,191 |
1.36% |
-3,963,000 |
-4,342 |
0.159 |
REIT - Diversified |
|
|
BID |
Sothebys Holdings Inc |
42 |
- |
$56.99 |
$9,556,000 |
211,237 |
0.64% |
-777,000 |
-33,282 |
0.304 |
Business Services |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.32 |
$6,281,000 |
142,270 |
0.42% |
153,000 |
-8,453 |
0.002 |
Application Software |
|
|
COTY |
Coty Inc. |
77 |
- |
$11.46 |
$5,454,000 |
170,597 |
0.37% |
-234,000 |
-63,758 |
0.023 |
Personal Products |
|
|
REV |
Revlon Inc |
118 |
- |
$0.07 |
$1,670,000 |
45,498 |
0.11% |
-585,000 |
-9,224 |
0.087 |
Personal Products |
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