Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $7.8M | 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 | $6.8M | 284,171 | 87.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $337.9K | 10,031,115 | 4.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $155.1K | 4,949,141 | 2.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $135.1K | 3,467,797 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $97.0K | 1,310,019 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $72.2K | 3,104,447 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.1K | 1,566,441 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $50.5K | 696,465 | 0.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $47.2K | 2,228,079 | 0.6% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $24.7K | 1,125,598 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.4K | 879,760 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.5K | 389,889 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $3.1K | 97,472 | 0.0% |