| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTRAVISION COMMUNICATIONS C | 1,141,036 | 8,489,000 | 3.75% | ||
| 2 | SINCLAIR BROADCAST GROUP INC | 670,336 | 20,613,000 | 9.12% | ||
| 3 | ZAYO GROUP HOLDINGS | 913,186 | 22,136,000 | 9.79% | ||
| 4 | ZEBRA TECHNOLOGIES CORPORATION CL A | 336,056 | 23,188,000 | 10.26% | ||
| 5 | PRICELINE GRP INC | 19,175 | 24,716,000 | 10.93% | ||
| 6 | BROADCOM LTD | 174,497 | 26,960,000 | 11.92% | ||
| 7 | ALPHABET INC | 41,065 | 31,328,000 | 13.86% | ||
| 8 | GRUPO TELEVISA SA | 1,235,548 | 33,928,000 | 15.00% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 171,683 | 34,754,000 | 15.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003404, filed 2016.05.16).
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.
