| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 72,581 | 20,898,000 | 11.11% | ||
| 2 | TIME WARNER INC | 215,234 | 20,777,000 | 11.04% | ||
| 3 | ALPHABET INC | 24,779 | 19,125,000 | 10.17% | ||
| 4 | IMAX CORP COM | 577,441 | 18,132,000 | 9.64% | ||
| 5 | COMCAST CORP NEW | 259,941 | 17,949,000 | 9.54% | ||
| 6 | EQUIFAX INC | 150,486 | 17,792,000 | 9.46% | ||
| 7 | World Wrestling Entertainment Inc | 949,550 | 17,472,000 | 9.29% | ||
| 8 | COSTAR GROUP | 84,405 | 15,909,000 | 8.46% | ||
| 9 | LIONS GATE ENTMNT CORP CL B NON VTG | 629,451 | 15,447,000 | 8.21% | ||
| 10 | LIBERTY GLOBAL PLC | 402,992 | 12,328,000 | 6.55% | ||
| 11 | LIONS GATE ENTMNT CORP CL A VTG | 243,129 | 6,540,000 | 3.48% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL A | 262,336 | 5,761,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-000996, filed 2017.02.10).
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.
