| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 925,000 | 38,859,000 | 17.02% | ||
| 2 | LIBERTY BROADBAND-C | 608,935 | 34,466,000 | 15.10% | ||
| 3 | NCR CORP NEW | 950,000 | 28,035,000 | 12.28% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 900,000 | 26,271,000 | 11.51% | ||
| 5 | EQUINIX | 106,983 | 24,911,000 | 10.91% | ||
| 6 | PAYCHEX INC | 375,000 | 24,795,000 | 10.86% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 1,600,000 | 21,296,000 | 9.33% | ||
| 8 | IRON MTN INC NEW | 508,600 | 18,554,000 | 8.13% | ||
| 9 | UTI WORLDWIDE INC | 905,000 | 11,132,000 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006229, filed 2015.05.15).
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.
