| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 132,371 | 11,444,000 | 6.45% | ||
| 2 | LIBERTY GLOBAL PLC | 4,068,438 | 165,870,000 | 93.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-16-000008, filed 2016.01.20).
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.