| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSKE AUTOMOTIVE GRP INC | 366,108 | 19,078,000 | 9.73% | ||
| 2 | LEVEL 3 COMM | 287,761 | 15,156,000 | 7.73% | ||
| 3 | INTERPUBLIC GROUP COS INC | 785,252 | 15,132,000 | 7.72% | ||
| 4 | FACEBOOK INC | 166,888 | 14,313,000 | 7.30% | ||
| 5 | TIME WARNER INC NEW | 78,966 | 14,069,000 | 7.18% | ||
| 6 | LIBERTY BROADBAND CORP COM SER A | 196,113 | 9,996,000 | 5.10% | ||
| 7 | TEGNA INC | 309,323 | 9,920,000 | 5.06% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 271,921 | 9,202,000 | 4.69% | ||
| 9 | AMC NETWORKS INC CL A | 102,700 | 8,406,000 | 4.29% | ||
| 10 | HOMEAWAY INC | 262,500 | 8,169,000 | 4.17% | ||
| 11 | INTERXION HOLDING N.V | 290,432 | 8,030,000 | 4.10% | ||
| 12 | LIONS GATE ENTERTAINMENT ORD | 202,440 | 7,500,000 | 3.83% | ||
| 13 | GRAY TELEVISION INC COM | 415,100 | 6,509,000 | 3.32% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWARE COM | 228,200 | 6,291,000 | 3.21% | ||
| 15 | CHEGG INC COM | 796,499 | 6,245,000 | 3.19% | ||
| 16 | MEDIA GENERAL INC NEW | 347,790 | 5,745,000 | 2.93% | ||
| 17 | Nielsen Holdings B.V. | 124,900 | 5,592,000 | 2.85% | ||
| 18 | LIBERTY GLOBAL PLC | 110,031 | 5,571,000 | 2.84% | ||
| 19 | VIACOM CLASS B | 74,500 | 4,816,000 | 2.46% | ||
| 20 | TRUECAR INC | 393,500 | 4,718,000 | 2.41% | ||
| 21 | CROWN CASTLE | 47,500 | 3,814,000 | 1.95% | ||
| 22 | T-MOBILE | 88,681 | 3,438,000 | 1.75% | ||
| 23 | RIGNET INC | 89,717 | 2,743,000 | 1.40% | ||
| 24 | GRAHAM HLDGS CO COM | 1,000 | 1,075,000 | 0.55% | ||
| 25 | GLOBALSTAR INC | 250,000 | 528,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003403, filed 2015.08.14).
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.
