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Name: |
Rothschild & Co Wealth Management UK Ltd |
City: |
London |
State: |
X0 |
Zip: |
EC4N 8AL |
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Holdings
Found :
13 |
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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 |
|
MA |
MasterCard Inc A |
3 |
- |
$454.77 |
$704,498,000 |
1,462,920 |
11.68% |
80,093,000 |
-1,067 |
0.148 |
Business Services |
|
SPGI |
S&P Global Inc |
5 |
- |
$429.21 |
$583,698,000 |
1,371,955 |
9.68% |
-21,038,000 |
-823 |
0.411 |
Publishing |
|
CMCSA |
Comcast Corp |
8 |
- |
$39.05 |
$467,382,000 |
10,781,601 |
7.75% |
-5,872,000 |
-10,961 |
0.236 |
CATV Systems |
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CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.67 |
$432,597,000 |
4,906,395 |
7.17% |
42,866,000 |
-23,159 |
0.528 |
Railroads |
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CHTR |
Charter Communications Inc |
10 |
- |
$272.78 |
$154,383,000 |
531,202 |
2.56% |
-53,310,000 |
-3,152 |
0.266 |
CATV Systems |
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RYAAY |
Ryanair Holdings Plc (ADR) |
11 |
- |
$131.60 |
$139,350,000 |
957,139 |
2.31% |
3,832,000 |
-59,041 |
0.425 |
Regional Airlines |
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CABO |
Cable One, Inc. |
12 |
- |
$395.42 |
$117,477,000 |
277,639 |
1.95% |
-37,703,000 |
-1,166 |
4.612 |
N/A |
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LBRDK |
Liberty Broadband Corporation |
13 |
- |
$52.86 |
$47,635,000 |
832,345 |
0.79% |
-20,010,000 |
-7,027 |
0.557 |
N/A |
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QQQE |
Direxion Nasdaq 100 Equal W... |
16 |
- |
$86.11 |
$14,250,000 |
159,757 |
0.24% |
680,000 |
-571 |
0.359 |
N/A |
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AAXJ |
Ishares Msci All Country As... |
20 |
- |
$70.29 |
$3,037,000 |
44,824 |
0.05% |
1,000 |
-782 |
0.008 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.10 |
$1,914,000 |
37,087 |
0.03% |
-24,000 |
-1,233 |
0 |
N/A |
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URTH |
iShares Msci World |
24 |
- |
$143.31 |
$1,441,000 |
9,941 |
0.02% |
-1,950,000 |
-15,554 |
0.01 |
N/A |
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VOT |
Van Kampen Municipal Opport... |
29 |
- |
$229.07 |
$1,097,000 |
4,652 |
0.02% |
49,000 |
-121 |
0.01 |
Closed - End Fund - Debt |
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