Fox Point Capital Management as of Sept. 30, 2017
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 27.0 | $6.4M | 38k | 170.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 10.6 | $2.5M | 75k | 33.46 | |
| Visa (V) | 10.0 | $2.4M | 23k | 105.21 | |
| Agnico (AEM) | 9.3 | $2.2M | 49k | 45.21 | |
| Randgold Resources | 9.2 | $2.2M | 23k | 97.65 | |
| Colgate-Palmolive Company (CL) | 9.2 | $2.2M | 30k | 72.81 | |
| Symantec Corporation | 8.6 | $2.1M | 63k | 32.80 | |
| Electronic Arts (EA) | 6.2 | $1.5M | 13k | 118.01 | |
| Kirkland Lake Gold | 5.8 | $1.4M | 108k | 12.93 | |
| Liberty Media Corp Series C Li | 4.0 | $952k | 25k | 38.06 |
