| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,387,871 | 41,677,000 | 1.63% | ||
| 102 | ALLERGAN PLC | 162,811 | 44,254,000 | 1.74% | ||
| 103 | MGM RESORTS INTERNATIONAL | 2,495,600 | 46,044,000 | 1.81% | ||
| 104 | LIONS GATE ENTERTN | 1,254,234 | 46,157,000 | 1.81% | ||
| 105 | ASML HOLDING N V N Y REGISTRY SHS | 540,383 | 47,543,000 | 1.86% | ||
| 106 | BAXALTA INC COM | 1,656,397 | 52,192,000 | 2.05% | ||
| 107 | Arris Group Inc | 2,012,837 | 52,274,000 | 2.05% | ||
| 108 | STARZ SERIES A | 1,400,000 | 52,276,000 | 2.05% | ||
| 109 | JOHNSON & JOHNSON | 609,391 | 56,887,000 | 2.23% | ||
| 110 | Liberty Media Ser A | 1,593,213 | 56,911,000 | 2.23% | ||
| 111 | FACEBOOK INC | 637,887 | 57,346,000 | 2.25% | ||
| 112 | HILTON WORLDWIDE | 2,621,507 | 60,138,000 | 2.36% | ||
| 113 | JUNIPER NETWORKS | 2,443,504 | 62,824,000 | 2.46% | ||
| 114 | MICROSOFT CORP | 1,445,112 | 63,960,000 | 2.51% | ||
| 115 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,000,000 | 66,510,000 | 2.61% | ||
| 116 | GOLAR LNG LTD | 2,616,293 | 72,941,000 | 2.86% | ||
| 117 | COMCAST CORP NEW | 1,514,099 | 86,121,000 | 3.38% | ||
| 118 | LIBERTY GLOBAL PLC | 2,208,041 | 94,814,000 | 3.72% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 172,683 | 110,236,000 | 4.32% | ||
| 120 | Liberty Ventures | 2,888,636 | 116,557,000 | 4.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000276, filed 2015.11.13).
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.
