| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,047,799 | 189,595,000 | 69.16% | ||
| 2 | RYANAIR HOLDINGS PLC | 985,217 | 84,551,000 | 30.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-16-000010, filed 2016.04.28).
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.
