Isomer Partners as of March 31, 2019
Portfolio Holdings for Isomer Partners
Isomer Partners holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wix (WIX) | 17.9 | $67M | 550k | 120.83 | |
| Electronic Arts (EA) | 17.8 | $66M | 224k | 295.00 | |
| At Home Group | 12.7 | $47M | 2.6M | 17.86 | |
| Nexstar Broadcasting (NXST) | 12.4 | $46M | 425k | 108.37 | |
| Broadcom (AVGO) | 10.2 | $38M | 126k | 300.70 | |
| Liberty Broadband Cl C (LBRDK) | 8.9 | $33M | 360k | 91.74 | |
| Snap Inc cl a (SNAP) | 5.8 | $22M | 2.0M | 11.02 | |
| Greensky Inc Class A | 4.2 | $16M | 1.2M | 12.94 | |
| Uniti Group Inc Com reit (UNIT) | 3.2 | $12M | 1.1M | 11.19 | |
| Noodles & Co (NDLS) | 2.1 | $8.0M | 1.2M | 6.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $6.5M | 170k | 38.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $5.0M | 130k | 38.18 | |
| Gci Liberty Incorporated | 1.3 | $4.8M | 87k | 55.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 6.0k | 354.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $272k | 48k | 5.67 |
