Adelphi Capital

Adelphi Capital as of June 30, 2016

Portfolio Holdings for Adelphi Capital

Adelphi Capital holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc C 71.6 $145M 5.0M 28.65
Ryanair Holdings (RYAAY) 18.2 $37M 529k 69.54
Liberty Global 10.1 $21M 630k 32.49