| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIELSEN HLDGS PLC | 534,641 | 28,154,000 | 11.83% | ||
| 2 | EQUIFAX INC | 187,678 | 21,450,000 | 9.01% | ||
| 3 | ALPHABET INC | 26,662 | 19,862,000 | 8.35% | ||
| 4 | CBS CORP NEW | 332,243 | 18,303,000 | 7.69% | ||
| 5 | IMAX CORP COM | 563,476 | 17,518,000 | 7.36% | ||
| 6 | LIBERTY GLOBAL PLC | 450,423 | 17,341,000 | 7.29% | ||
| 7 | STARZ COM SER A | 597,597 | 15,735,000 | 6.61% | ||
| 8 | NEWS CORP CL A | 1,173,230 | 14,982,000 | 6.30% | ||
| 9 | COMCAST CORP NEW | 244,573 | 14,939,000 | 6.28% | ||
| 10 | TIME INC CSH MRG $18.50/SH 1/31/18 | 793,757 | 12,256,000 | 5.15% | ||
| 11 | TRIBUNE MEDIA CO | 270,132 | 10,360,000 | 4.35% | ||
| 12 | COSTAR GROUP | 54,909 | 10,332,000 | 4.34% | ||
| 13 | EROS INTL PLC SHS NEW | 790,686 | 9,101,000 | 3.82% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL A | 252,571 | 8,855,000 | 3.72% | ||
| 15 | LINKEDIN CORP COM CL A | 77,307 | 8,840,000 | 3.71% | ||
| 16 | TIME WARNER INC | 82,498 | 5,985,000 | 2.51% | ||
| 17 | World Wrestling Entertainment Inc | 224,477 | 3,964,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007069, filed 2016.05.16).
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.
