| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 2,817,536 | 644,201,000 | 21.19% | ||
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 10,716,035 | 271,866,000 | 8.94% | ||
| 3 | SIRIUS XM HOLDINGS INC | 68,114,366 | 269,052,000 | 8.85% | ||
| 4 | LEVEL 3 COMM | 4,679,803 | 240,963,000 | 7.93% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 3,196,531 | 208,797,000 | 6.87% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 1,607,898 | 191,838,000 | 6.31% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 8,467,225 | 190,767,000 | 6.27% | ||
| 8 | IMS HEALTH HLDS INC | 7,212,836 | 182,918,000 | 6.02% | ||
| 9 | TIME WARNER INC | 2,372,439 | 174,469,000 | 5.74% | ||
| 10 | DOLLAR TREE INC | 1,811,001 | 170,669,000 | 5.61% | ||
| 11 | LIBERTY GLOBAL PLC | 4,579,684 | 131,208,000 | 4.32% | ||
| 12 | FIRST DATA CORP CL A | 11,408,009 | 126,287,000 | 4.15% | ||
| 13 | IHS MARKIT LTD | 3,073,607 | 100,200,000 | 3.30% | ||
| 14 | IHS Markit Ltd. | 702,944 | 81,267,000 | 2.67% | ||
| 15 | IAC INTERACTIVECORP | 616,671 | 34,719,000 | 1.14% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 571,393 | 18,565,000 | 0.61% | ||
| 17 | GROUPON INC | 843,015 | 2,740,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003749, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
