| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 10,031,115 | 287,692,000 | 30.14% | ||
| 2 | LIBERTY MEDIA CORP SERIES C | 4,949,141 | 139,269,000 | 14.59% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,467,797 | 134,481,000 | 14.09% | ||
| 4 | LEUCADIA NATIONAL CO | 6,481,799 | 123,413,000 | 12.93% | ||
| 5 | LIBERTY BROADBAND-C | 1,310,019 | 93,640,000 | 9.81% | ||
| 6 | LIBERTY BROADBAND CORP COM SER A | 696,465 | 48,864,000 | 5.12% | ||
| 7 | LIBERTY M SIRIUSXM C | 1,399,997 | 46,774,000 | 4.90% | ||
| 8 | MORNINGSTAR INC | 419,656 | 33,266,000 | 3.49% | ||
| 9 | LIVE NATION, INC. | 879,760 | 24,176,000 | 2.53% | ||
| 10 | LIBERTY M SIRIUSXM A | 389,889 | 13,248,000 | 1.39% | ||
| 11 | LIBERTY BRAVES GR C | 176,201 | 3,062,000 | 0.32% | ||
| 12 | APPFOLIO INC | 156,157 | 3,036,000 | 0.32% | ||
| 13 | LIBERTY MEDIA GR A | 97,472 | 2,793,000 | 0.29% | ||
| 14 | LIBERTY BRAVES GR A | 38,988 | 680,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004283, filed 2016.11.14). and New Holdings filing (0001172661-17-000812, filed 2017.03.20).
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.
