| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 16,300 | $5.1M | 89.45% |
| 2 | Altaba Inc(AABAUSD) | 1,988,169 | $147.2K | 2.60% |
| 3 | GCI Liberty Inc(GLIBAEUR) | 2,569,179 | $135.8K | 2.39% |
| 4 | Dell Technologies Inc | 913,536 | $66.9K | 1.18% |
| 5 | IAC Interactivecorp(IACIEUR) | 364,757 | $57.0K | 1.01% |
| 6 | Liberty Media Corp Delaware(LM03) | 1,387,443 | $57.0K | 1.01% |
| 7 | HRG Group Inc | 2,092,109 | $34.5K | 0.61% |
| 8 | ILG Inc | 506,320 | $15.8K | 0.28% |
| 9 | Wmih Corp | 10,560,560 | $15.0K | 0.26% |
| 10 | Liberty Media Corp Delaware(LSXMKUSD) | 328,864 | $13.4K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.85% | 89.52% | +83.67% |
| Unclassified | 93.52% | 10.48% | -83.04% |
| Energy | 0.62% | 0% | -0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.56% | 89.51% | +87.95% |
| Unclassified | 93.52% | 10.48% | -83.04% |
| Mid Cap | 3.89% | 0.01% | -3.88% |
| Mega Cap | 1.03% | 0% | -1.03% |
Quarter-over-quarter position changes