| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 289,812 | 12,262,000 | 79.47% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 20,000 | 3,168,000 | 20.53% | ||
| 3 | 0 | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-001637, filed 2015.02.12).
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.