| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 4,198,339 | 172,215,000 | 94.37% | ||
| 2 | Ryanair Hldgs Plc Adr | 131,196 | 10,272,000 | 5.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-15-000007, filed 2015.11.02).
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.
