| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 509,850 | 21,526,000 | 56.82% | ||
| 2 | LIBERTY GLOBAL PLC | 386,700 | 16,361,000 | 43.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-15-000311, filed 2015.01.27). Although 0000902664-15-000311 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.