Fox Point Capital Management LLC

Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:

Fox Point Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 20.05 50000 +100.00% 142.07 0.00
Electronic Arts (ERTS) 12.64 50000 +42.00% 89.52 0.00
priceline.com Incorporated (PCLN) 12.56 2500 +25.00% 1779.79 1876.34
Charter Communications Inc New Cl A cl a 9.24 10000 +300.00% 327.39 0.00
Ihs Markit Ltd Shs stock 8.29 70000 NEW 41.95 0.00
Lions Gate Entmnt Corp cl a vtg 7.88 105000 26.57 0.00
Agnico Com 5.99 50000 42.45 0.00
MercadoLibre (MELI) 5.97 10000 211.44 268.00
AMER (UHAL) 5.38 5000 381.38 350.96
Hilton Worldwide Holdings 4.13 25000 NEW 58.51 0.00
Msg Network Inc cl a 3.30 50000 +100.00% 23.35 0.00
Visa (V) 3.14 12500 88.94 95.22
ConAgra Foods (CAG) 1.43 12500 40.43 37.65