Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $290,582,837 | – | 4,664,251 | – | 24.14% | – | |
| New | LIBERTY MEDIA CORP DEL | $67,575,421 | – | 1,195,179 | – | 5.61% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,408,091 | – | 199,629 | – | 0.53% | – | |
| New | ATLANTA BRAVES HLDGS INC | $6,063,095 | – | 169,692 | – | 0.50% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,632,804 | – | 51,153 | – | 0.14% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | – | -6.33% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,664,251 | – | -27.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DEL | $351,124,815 | – | 4,664,251 | – | 27.51% | – |
| APPF | New | APPFOLIO INC | $282,206,832 | – | 1,639,403 | – | 22.11% | – |
| SHOP | New | SHOPIFY INCcl a | $204,923,797 | – | 3,172,195 | – | 16.06% | – |
| DDOG | New | DATADOG INC | $133,332,348 | – | 1,355,279 | – | 10.45% | – |
| New | ATLASSIAN CORPORATIONcl a | $95,184,517 | – | 567,216 | – | 7.46% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $91,631,471 | – | 10,630,101 | – | 7.18% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $80,818,004 | – | 1,195,179 | – | 6.33% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $37,203,539 | – | 4,251,833 | – | 2.92% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,621,088 | – | -2.73% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | – | -6.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,396,561 | – | -7.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,352,440 | – | -8.63% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -567,216 | – | -11.41% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,355,279 | – | -11.49% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,975,577 | – | -19.76% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,851,525 | – | -32.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $90,315,000 | +48.2% | 3,352,440 | +71.9% | 8.63% | +55.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -188,785 | – | -0.55% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,264,560 | – | -3.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DEL | $371,396,000 | – | 5,851,525 | – | 33.92% | – |
| APPF | New | APPFOLIO INC | $179,066,000 | – | 1,975,577 | – | 16.36% | – |
| DDOG | New | DATADOG INC | $129,077,000 | – | 1,355,279 | – | 11.79% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $106,296,000 | – | 567,216 | – | 9.71% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,569,000 | – | 12,396,561 | – | 8.82% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $69,285,000 | – | 1,195,179 | – | 6.33% | – |
| SHOP | New | SHOPIFY INCcl a | $60,936,000 | – | 1,950,590 | – | 5.57% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $40,150,000 | – | 1,264,560 | – | 3.67% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $36,044,000 | – | 4,621,088 | – | 3.29% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,005,000 | – | 188,785 | – | 0.55% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | – | -3.38% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,621,088 | – | -3.63% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,720,397 | – | -5.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -276,100 | – | -6.50% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,219,461 | – | -8.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -881,303 | – | -9.15% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,396,561 | – | -9.78% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -980,560 | – | -9.92% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,355,279 | – | -11.52% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,975,577 | – | -14.30% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,851,525 | – | -18.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DEL | $282,102,000 | – | 5,851,525 | – | 17.40% | – |
| APPF | New | APPFOLIO INC | $278,951,000 | – | 1,975,577 | – | 17.20% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $174,792,000 | – | 12,396,561 | – | 10.78% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $164,901,000 | – | 980,560 | – | 10.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $153,047,000 | – | 881,303 | – | 9.44% | – |
| DDOG | New | DATADOG INC | $141,057,000 | – | 1,355,279 | – | 8.70% | – |
| FROG | New | JFROG LTD | $123,832,000 | – | 2,720,397 | – | 7.64% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $116,971,000 | – | 1,219,461 | – | 7.21% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $70,919,000 | – | 276,100 | – | 4.37% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $64,048,000 | – | 4,621,088 | – | 3.95% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $50,950,000 | – | 1,195,179 | – | 3.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | Exit | JFROG LTD | $0 | – | -60,032 | – | -0.37% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -437,495 | – | -1.05% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,621,088 | – | -2.77% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | – | -2.91% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,984,949 | – | -4.76% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -969,764 | – | -7.19% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,396,561 | – | -7.32% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,028,060 | – | -10.58% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,276,303 | – | -13.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,851,525 | – | -15.40% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,664,882 | – | -15.98% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,793,716 | – | -18.45% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $182,345,000 | +13.9% | 1,276,303 | -1.2% | 13.23% | +7.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $100,908,000 | +25.8% | 12,396,561 | +45.9% | 7.32% | +18.9% |
| FROG | New | JFROG LTD | $5,082,000 | – | 60,032 | – | 0.37% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | New | APPFOLIO INC | $291,856,000 | – | 1,793,716 | – | 22.41% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $211,245,000 | – | 2,664,882 | – | 16.22% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $185,552,000 | – | 5,851,525 | – | 14.25% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $160,161,000 | – | 1,292,036 | – | 12.30% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $125,619,000 | – | 1,028,060 | – | 9.65% | – |
| DDOG | New | DATADOG INC | $84,321,000 | – | 969,764 | – | 6.48% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $80,207,000 | – | 8,496,515 | – | 6.16% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $68,381,000 | – | 1,984,949 | – | 5.25% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $44,917,000 | – | 4,621,088 | – | 3.45% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $34,875,000 | – | 1,195,179 | – | 2.68% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $15,102,000 | – | 437,495 | – | 1.16% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -437,495 | – | -1.39% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -834,225 | – | -2.52% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,185,739 | – | -5.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,768,033 | – | -5.67% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,028,060 | – | -8.21% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -7,456,724 | – | -9.74% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,664,882 | – | -10.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,372,582 | – | -10.97% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,600,246 | – | -11.63% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,189,211 | – | -16.48% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,977,042 | – | -17.89% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $127,473,000 | +8.2% | 7,456,724 | +8.8% | 9.74% | +5.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $71,451,000 | +3.5% | 4,185,739 | +4.4% | 5.46% | +0.5% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $230,686,000 | – | 4,977,042 | – | 18.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $194,128,000 | – | 5,189,211 | – | 15.27% | – |
| APPF | New | APPFOLIO INC | $163,657,000 | – | 1,600,246 | – | 12.87% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $143,050,000 | – | 1,372,582 | – | 11.25% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $133,777,000 | – | 2,664,882 | – | 10.52% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $117,781,000 | – | 6,851,691 | – | 9.26% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $105,725,000 | – | 1,028,060 | – | 8.32% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $69,052,000 | – | 4,007,645 | – | 5.43% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $67,150,000 | – | 1,768,033 | – | 5.28% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $29,915,000 | – | 834,225 | – | 2.35% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $16,542,000 | – | 437,495 | – | 1.30% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -437,495 | – | -1.30% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -834,225 | – | -2.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,550,838 | – | -2.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,806,107 | – | -5.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,768,033 | – | -5.24% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,028,060 | – | -5.91% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,443,686 | – | -6.25% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,369,982 | – | -7.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,372,582 | – | -7.89% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -2,396,528 | – | -8.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,189,211 | – | -13.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,031,115 | – | -35.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA MEDIA INC | $74,236,000 | -12.5% | 7,806,107 | -27.5% | 5.06% | -21.9% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $406,160,000 | – | 10,031,115 | – | 31.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $192,675,000 | – | 5,189,211 | – | 14.73% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $114,027,000 | – | 2,396,528 | – | 8.72% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $103,932,000 | – | 1,372,582 | – | 7.94% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $86,119,000 | – | 4,443,686 | – | 6.58% | – |
| P | New | PANDORA MEDIA INC | $84,814,000 | – | 10,763,213 | – | 6.48% | – |
| APPF | New | APPFOLIO INC | $83,774,000 | – | 1,369,982 | – | 6.40% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $80,198,000 | – | 1,768,033 | – | 6.13% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $77,762,000 | – | 1,028,060 | – | 5.94% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $29,652,000 | – | 1,550,838 | – | 2.27% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $29,456,000 | – | 834,225 | – | 2.25% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $19,709,000 | – | 437,495 | – | 1.51% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -97,472 | – | -0.30% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -433,557 | – | -0.91% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -389,889 | – | -1.35% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,068,213 | – | -1.96% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,250,284 | – | -2.46% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,189,171 | – | -4.72% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -696,465 | – | -5.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,566,441 | – | -5.43% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,766,535 | – | -7.27% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,310,019 | – | -10.34% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,267,797 | – | -13.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,949,141 | – | -15.62% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,031,115 | – | -31.19% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | LIBERTY GLOBAL PLC | $87,760,000 | +84.0% | 3,766,535 | +69.0% | 7.27% | +77.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $29,707,000 | +21.2% | 1,250,284 | +11.1% | 2.46% | +17.2% |
| LUK | Sell | LEUCADIA NATL CORP | $10,947,000 | -85.1% | 433,557 | -84.5% | 0.91% | -85.6% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $376,267,000 | – | 10,031,115 | – | 32.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $181,238,000 | – | 4,949,141 | – | 15.53% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $139,600,000 | – | 3,267,797 | – | 11.96% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $113,644,000 | – | 1,310,019 | – | 9.74% | – |
| LUK | New | LEUCADIA NATL CORP | $73,364,000 | – | 2,804,447 | – | 6.28% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $65,321,000 | – | 1,566,441 | – | 5.60% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $59,750,000 | – | 696,465 | – | 5.12% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $47,703,000 | – | 2,228,079 | – | 4.09% | – |
| APPF | New | APPFOLIO INC | $38,767,000 | – | 1,189,171 | – | 3.32% | – |
| P | New | PANDORA MEDIA INC | $27,368,000 | – | 3,068,213 | – | 2.34% | – |
| LILA | New | LIBERTY GLOBAL PLC | $24,504,000 | – | 1,125,598 | – | 2.10% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $16,368,000 | – | 389,889 | – | 1.40% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,414,000 | – | 97,472 | – | 0.29% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -38,988 | – | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -97,472 | – | -0.29% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -156,157 | – | -0.32% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -176,201 | – | -0.32% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -389,889 | – | -1.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -879,760 | – | -2.53% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -419,656 | – | -3.49% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,399,997 | – | -4.90% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -696,465 | – | -5.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,310,019 | – | -9.81% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -6,481,799 | – | -12.93% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,467,797 | – | -14.09% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,949,141 | – | -14.59% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,031,115 | – | -30.14% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $139,269,000 | +122.8% | 4,949,141 | +50.2% | 14.59% | +98.9% |
| LUK | Sell | LEUCADIA NATL CORP | $123,413,000 | +7.4% | 6,481,799 | -2.3% | 12.93% | -4.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $46,774,000 | +45.3% | 1,399,997 | +34.2% | 4.90% | +29.7% |
| MORN | Sell | MORNINGSTAR INC | $33,266,000 | -38.9% | 419,656 | -37.0% | 3.49% | -45.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,176,000 | -48.0% | 879,760 | -55.5% | 2.53% | -53.5% |
| APPF | New | APPFOLIO INC | $3,036,000 | – | 156,157 | – | 0.32% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $283,178,000 | – | 10,031,115 | – | 33.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $120,991,000 | – | 3,467,797 | – | 14.20% | – |
| LUK | New | LEUCADIA NATL CORP | $114,929,000 | – | 6,631,799 | – | 13.49% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $78,601,000 | – | 1,310,019 | – | 9.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $62,512,000 | – | 3,295,312 | – | 7.34% | – |
| MORN | New | MORNINGSTAR INC | $54,474,000 | – | 666,100 | – | 6.39% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $46,450,000 | – | 1,976,586 | – | 5.45% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $41,370,000 | – | 696,465 | – | 4.86% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $32,194,000 | – | 1,042,874 | – | 3.78% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $12,227,000 | – | 389,889 | – | 1.44% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,583,000 | – | 176,201 | – | 0.30% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,866,000 | – | 97,472 | – | 0.22% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $586,000 | – | 38,988 | – | 0.07% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -389,889 | – | -2.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -600,997 | – | -4.53% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,042,874 | – | -5.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,036,621 | – | -7.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,286,902 | – | -9.64% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -4,027,157 | – | -11.95% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,254,334 | – | -14.74% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,806,756 | – | -18.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,768,473 | – | -26.45% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $180,651,000 | -5.4% | 6,768,473 | +3.7% | 26.45% | -0.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $124,452,000 | -4.3% | 2,806,756 | +13.9% | 18.22% | +0.7% |
| LUK | Buy | LEUCADIA NATL CORP | $81,590,000 | -13.7% | 4,027,157 | +3.5% | 11.95% | -9.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $65,851,000 | +1.7% | 1,286,902 | +1.6% | 9.64% | +6.9% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $190,969,000 | – | 6,526,624 | – | 26.59% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $130,015,000 | – | 2,465,198 | – | 18.10% | – |
| MORN | New | MORNINGSTAR INC | $99,782,000 | – | 1,254,334 | – | 13.89% | – |
| LUK | New | LEUCADIA NATL CORP | $94,506,000 | – | 3,892,345 | – | 13.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $64,774,000 | – | 1,266,110 | – | 9.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $55,987,000 | – | 2,036,621 | – | 7.80% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $37,439,000 | – | 1,042,874 | – | 5.21% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $30,633,000 | – | 600,997 | – | 4.27% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $14,052,000 | – | 389,889 | – | 1.96% | – |