Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $3.0M | 156,157 | 76.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $287.7K | 10,031,115 | 7.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $139.3K | 4,949,141 | 3.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $134.5K | 3,467,797 | 3.4% |
| Leucadia Natl Corp | COM | 527288104 | $123.4K | 6,481,799 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93.6K | 1,310,019 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $48.9K | 696,465 | 1.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.8K | 1,399,997 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $33.3K | 419,656 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.2K | 879,760 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.2K | 389,889 | 0.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.1K | 176,201 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2.8K | 97,472 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $680 | 38,988 | 0.0% |