| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 3,397,931 | 172,037,000 | 94.90% | ||
| 2 | Ryanair Hldgs Plc Adr | 129,537 | 9,242,000 | 5.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-15-000006, filed 2015.07.15).
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.