| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 6,526,624 | 190,969,000 | 26.59% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,465,198 | 130,015,000 | 18.10% | ||
| 3 | MORNINGSTAR INC | 1,254,334 | 99,782,000 | 13.89% | ||
| 4 | LEUCADIA NATIONAL CO | 3,892,345 | 94,506,000 | 13.16% | ||
| 5 | LIBERTY BROADBAND-C | 1,266,110 | 64,774,000 | 9.02% | ||
| 6 | LIVE NATION, INC. | 2,036,621 | 55,987,000 | 7.80% | ||
| 7 | LIBERTY MEDIA CORP | 1,042,874 | 37,439,000 | 5.21% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 600,997 | 30,633,000 | 4.27% | ||
| 9 | LIBERTY MEDIA SER A | 389,889 | 14,052,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001510, 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.
