| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,047,799 | 144,619,000 | 71.63% | ||
| 2 | RYANAIR HLDGS PLC | 529,373 | 36,813,000 | 18.23% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL C | 629,804 | 20,462,000 | 10.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-16-000011, filed 2016.07.19).
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.
