| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,350,000 | 53,015,000 | 24.51% | ||
| 2 | LIBERTY BROADBAND-C | 608,935 | 31,153,000 | 14.40% | ||
| 3 | NCR CORP NEW | 950,000 | 28,595,000 | 13.22% | ||
| 4 | EQUINIX | 106,983 | 27,174,000 | 12.56% | ||
| 5 | PAYCHEX INC | 320,000 | 24,355,000 | 11.26% | ||
| 6 | IRON MTN INC NEW | 675,000 | 20,925,000 | 9.67% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 1,600,000 | 20,832,000 | 9.63% | ||
| 8 | UTI WORLDWIDE INC | 905,000 | 9,041,000 | 4.18% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 44,700 | 1,240,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049558, 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.
