| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 509,850 | 27,568,000 | 35.83% | ||
| 2 | AECOM | 600,956 | 19,880,000 | 25.83% | ||
| 3 | LIBERTY GLOBAL PLC | 386,700 | 19,579,000 | 25.44% | ||
| 4 | COMCAST CORP NEW | 165,000 | 9,923,000 | 12.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003389, 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.