| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC-A | 3,699,899 | 125,624,000 | 88.57% | ||
| 2 | CRITEO SA | 461,712 | 16,211,000 | 11.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629996-16-000015, filed 2016.11.14).
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.