| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 19,870 | 15,445,000 | 11.43% | ||
| 2 | LIBERTY BROADBAND CORP COM SER A | 191,910 | 13,464,000 | 9.96% | ||
| 3 | FACEBOOK INC | 84,868 | 10,886,000 | 8.05% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 177,246 | 10,229,000 | 7.57% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 196,200 | 8,845,000 | 6.54% | ||
| 6 | CHEGG INC COM | 1,019,316 | 7,227,000 | 5.35% | ||
| 7 | Ultimate Software Group Inc | 33,500 | 6,847,000 | 5.07% | ||
| 8 | T-MOBILE | 139,231 | 6,505,000 | 4.81% | ||
| 9 | INTERXION HOLDING N.V | 173,772 | 6,294,000 | 4.66% | ||
| 10 | INTERPUBLIC GROUP COS INC | 275,595 | 6,160,000 | 4.56% | ||
| 11 | ECHOSTAR CORP CL A | 126,862 | 5,560,000 | 4.11% | ||
| 12 | TIME WARNER INC | 69,185 | 5,508,000 | 4.08% | ||
| 13 | GRAY TELEVISION INC COM | 475,304 | 4,924,000 | 3.64% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 175,343 | 4,918,000 | 3.64% | ||
| 15 | RACKSPACE HOSTING INC | 130,000 | 4,120,000 | 3.05% | ||
| 16 | CHARTER COMM | 15,077 | 4,070,000 | 3.01% | ||
| 17 | AMC ENTMT HLDGS INC | 100,585 | 3,127,000 | 2.31% | ||
| 18 | AUTOZONE INC | 3,806 | 2,924,000 | 2.16% | ||
| 19 | FRONTIER COMM | 600,000 | 2,496,000 | 1.85% | ||
| 20 | LIBERTY GLOBAL PLC | 75,000 | 2,478,000 | 1.83% | ||
| 21 | VONAGE HLDGS CORP COM | 353,025 | 2,333,000 | 1.73% | ||
| 22 | GANNETT CO INC COM | 69,100 | 804,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008780, filed 2016.11.14).
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.
