| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSKE AUTOMOTIVE GRP INC | 315,245 | 15,270,468 | 31.66% | ||
| 2 | TIME WARNER INC NEW | 62,966 | 11,294,211 | 23.42% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 56,545 | 7,697,471 | 15.96% | ||
| 4 | TAKE-TWO INTERACTIVE SOFTWARE COM | 248,200 | 7,130,786 | 14.78% | ||
| 5 | Nielsen Holdings B.V. | 79,300 | 3,526,471 | 7.31% | ||
| 6 | T-MOBILE | 74,181 | 2,953,146 | 6.12% | ||
| 7 | TWITTER INC | 9,533 | 256,819 | 0.53% | ||
| 8 | FACEBOOK INC | 151,888 | 13,655 | 0.03% | ||
| 9 | INTERPUBLIC GROUP COS INC | 670,252 | 12,822 | 0.03% | ||
| 10 | LEVEL 3 COMM | 274,761 | 12,004 | 0.02% | ||
| 11 | LIBERTY BROADBAND CORP COM SER A | 176,113 | 9,059 | 0.02% | ||
| 12 | AMC NETWORKS INC CL A | 112,700 | 8,246 | 0.02% | ||
| 13 | HOMEAWAY INC | 262,500 | 6,967 | 0.01% | ||
| 14 | INTERXION HOLDING N.V | 255,432 | 6,917 | 0.01% | ||
| 15 | GRAY TELEVISION INC COM | 531,300 | 6,779 | 0.01% | ||
| 16 | LIONS GATE ENTERTAINMENT ORD | 182,440 | 6,714 | 0.01% | ||
| 17 | CHEGG INC COM | 821,499 | 5,923 | 0.01% | ||
| 18 | LIBERTY GLOBAL PLC | 110,031 | 4,513 | 0.01% | ||
| 19 | MEDIA GENERAL ORD | 260,290 | 3,641 | 0.01% | ||
| 20 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 106,737 | 2,899 | 0.01% | ||
| 21 | LIBERTY MEDIA CORP | 75,000 | 2,585 | 0.01% | ||
| 22 | MEREDITH CORP COM | 12,000 | 511 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-15-004248, filed 2015.11.16).
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.
