| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 97,472 | 3,187,000 | 0.28% | ||
| 2 | LIBERTY M SIRIUSXM A | 389,889 | 15,174,000 | 1.34% | ||
| 3 | LIBERTY GLOBAL PLC | 1,125,598 | 25,033,000 | 2.21% | ||
| 4 | LIVE NATION, INC. | 879,760 | 26,718,000 | 2.36% | ||
| 5 | APPFOLIO INC | 1,189,171 | 32,345,000 | 2.85% | ||
| 6 | LIBERTY GLOBAL PLC | 2,228,079 | 51,335,000 | 4.53% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 696,465 | 59,262,000 | 5.23% | ||
| 8 | LIBERTY M SIRIUSXM C | 1,566,441 | 60,747,000 | 5.36% | ||
| 9 | LEUCADIA NATL CORP | 2,804,447 | 72,916,000 | 6.43% | ||
| 10 | LIBERTY BROADBAND-C | 1,310,019 | 113,186,000 | 9.99% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 3,267,797 | 142,705,000 | 12.59% | ||
| 12 | LIBERTY MEDIA CORP SERIES C | 4,949,141 | 169,013,000 | 14.91% | ||
| 13 | ALLISON TRANSMISSION HLDGS INC COM | 10,031,115 | 361,722,000 | 31.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001114, filed 2017.05.15).
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.