| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 4,435,847 | 146,560,000 | 83.98% | ||
| 2 | RYANAIR HLDGS PLC | 372,496 | 27,948,000 | 16.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353411-16-000012, filed 2016.10.26).
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.