| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 2,478,600 | 95,203,000 | 58.26% | ||
| 2 | Coca Cola Enterprises | 1,120,000 | 49,504,000 | 30.29% | ||
| 3 | HIGHER ONE HLDGS INC COM | 4,441,730 | 18,700,000 | 11.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000833, filed 2015.02.13).
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.
