| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMAX CORP COM | 680,980 | 23,010,000 | 8.70% | ||
| 2 | NIELSEN HLDGS PLC | 514,987 | 22,901,000 | 8.66% | ||
| 3 | STARZ COM SER A | 570,366 | 21,297,000 | 8.06% | ||
| 4 | EROS INTL PLC SHS NEW | 676,002 | 18,380,000 | 6.95% | ||
| 5 | LIBERTY GLOBAL PLC | 422,125 | 18,126,000 | 6.86% | ||
| 6 | FACEBOOK INC | 186,198 | 16,739,000 | 6.33% | ||
| 7 | EQUIFAX INC | 160,029 | 15,552,000 | 5.88% | ||
| 8 | GOOGLE INC | 24,996 | 15,208,000 | 5.75% | ||
| 9 | LINKEDIN CORP COM CL A | 71,207 | 13,539,000 | 5.12% | ||
| 10 | COMCAST CORP NEW | 231,925 | 13,192,000 | 4.99% | ||
| 11 | NEWS CORP CL A | 1,028,946 | 12,985,000 | 4.91% | ||
| 12 | CBS CORP NEW | 316,692 | 12,636,000 | 4.78% | ||
| 13 | SEAWORLD ENTERTAINMENT INCORPORATED | 675,549 | 12,032,000 | 4.55% | ||
| 14 | COSTAR GROUP | 61,516 | 10,646,000 | 4.03% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 510,032 | 9,716,000 | 3.68% | ||
| 16 | TRIBUNE MEDIA CO | 257,655 | 9,173,000 | 3.47% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 239,125 | 8,056,000 | 3.05% | ||
| 18 | THOMSON REUTERS CORP | 199,802 | 8,044,000 | 3.04% | ||
| 19 | World Wrestling Entertainment Inc | 185,300 | 3,132,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004258, filed 2015.11.16).
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.
