Global Media & Entertainment Investments Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Notable people
Simon Groom, James W. Hill
Signature - Title
Simon Groom, by D. Dolan and B. Pfalzgraf as Powers of Attorney* - Director
Location
Nassau, Bahamas
Holdings as of
June 30, 2024
Value $
$19.8M
Num holdings
1
Date filed
8/14/2024, 09:06 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon Groom, by D. Dolan and B. Pfalzgraf as Powers of Attorney* Director New York, New York 8/14/2024

*Signed pursuant to Power of Attorney dated December 20, 2021 (incorporated by reference to Exhibit A to Form 13F-HR filed with the Securities and Exchange Commission by Global Media & Entertainment Investments Ltd on February 14, 2022).

Other Included Managers (3):

Num Name Location File Number
1 Global Media & Entertainment Investments Trust Monaco, Monaco 028-22066
2 James W. Hill Monaco, Monaco 028-22068
3 Simon Groom Monaco, Monaco 028-22067