Location: Englewood Cliffs, NJ
CIK: 0001632715 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,029,085 | $451M | 31.8% | $25.15 | +68.8% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,189,211 | $182M | 12.8% | $22.44 | — | COM SER C FRMLA | 531229854 |
| — | CERIDIAN HCM HLDG INC | 2,664,882 | $137M | 9.6% | $37.32 | +18.5% | COM | 15677J108 |
| APPF | APPFOLIO INC | 1,600,246 | $127M | 9.0% | $30.78 | +117.2% | COM CL A | 03783C100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,372,582 | $126M | 8.9% | $48.90 | +62.9% | COM SER C | 530307305 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,171,308 | $120M | 8.5% | $19.66 | -12.8% | COM CL C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 1,028,060 | $94.21M | 6.6% | $59.62 | +33.6% | COM SER A | 530307107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,551,254 | $68.68M | 4.8% | $18.67 | -8.1% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,768,033 | $67.61M | 4.8% | $32.81 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 834,225 | $28.4M | 2.0% | $29.46 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 437,495 | $16.7M | 1.2% | $32.42 | — | COM A SIRIUSXM | 531229409 |