| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 10,031,115 | 337,948,000 | 33.15% | ||
| 2 | LIBERTY MEDIA CORP SERIES C | 4,949,141 | 155,057,000 | 15.21% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,467,797 | 135,071,000 | 13.25% | ||
| 4 | LIBERTY BROADBAND-C | 1,310,019 | 97,033,000 | 9.52% | ||
| 5 | LEUCADIA NATIONAL CO | 3,104,447 | 72,178,000 | 7.08% | ||
| 6 | LIBERTY M SIRIUSXM C | 1,566,441 | 53,134,000 | 5.21% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 696,465 | 50,466,000 | 4.95% | ||
| 8 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,228,079 | 47,168,000 | 4.63% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,125,598 | 24,718,000 | 2.42% | ||
| 10 | LIVE NATION, INC. | 879,760 | 23,402,000 | 2.30% | ||
| 11 | LIBERTY M SIRIUSXM A | 389,889 | 13,459,000 | 1.32% | ||
| 12 | APPFOLIO INC | 284,171 | 6,777,000 | 0.66% | ||
| 13 | LIBERTY MEDIA GR A | 97,472 | 3,056,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000568, filed 2017.02.14). and New Holdings filing (0001172661-17-000813, 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.
