CIK 1617516
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 98.55% | 16 |
| Media & Entertainment | 0.89% | 2 |
| Diversified Telecommunication Services | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALTABA INC | Unclassified | 24.41% | |
| 2 | GCI Liberty Inc A | Unclassified | 22.52% | |
| 3 | DELL TECHNOLOGIES INC CLASS CLASS C | Unclassified | 11.09% | |
| 4 | IAC/Interactive Corp | Unclassified | 9.46% | |
| 5 | LIBERTY MEDIA CORP DEL | Unclassified | 9.46% | |
| 6 | HRG GROUP INC | Unclassified | 5.72% | |
| 7 | ILG INC | Unclassified | 2.61% | |
| 8 | WMIH CORP | Unclassified | 2.49% | |
| 9 | LIBERTY MEDIA CORP DEL | Unclassified | 2.23% | |
| 10 | LIBERTY TRIPADVISOR HLDGS IN | Unclassified | 2.18% |
3/19 names classified · sector 1.5% of weight · industry 1.5% · mkt cap 1.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.8% of book weight (1/4 names) · unclassified 99.2%: , ECHO, LBRDA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALTABA INC | 1,988,169 | $147M | 24.4% | ADD 8% |
| 2 | GCI Liberty Inc A | 2,569,179 | $136M | 22.5% | NEW |
| 3 | DELL TECHNOLOGIES INC CLASS CLASS C | 913,536 | $67M | 11.1% | ADD 52% |
| 4 | IAC/Interactive Corp | 364,757 | $57M | 9.5% | ADD 25% |
| 5 | LIBERTY MEDIA CORP DEL | 1,387,443 | $57M | 9.5% | ADD 4% |
| 6 | HRG GROUP INC | 2,092,109 | $34M | 5.7% | TRIM −69% |
| 7 | ILG INC | 506,320 | $16M | 2.6% | ADD 93% |
| 8 | WMIH CORP | 10,560,560 | $15M | 2.5% | ADD 3% |
| 9 | LIBERTY MEDIA CORP DEL | 328,864 | $13M | 2.2% | NEW |
| 10 | LIBERTY TRIPADVISOR HLDGS IN | 1,221,918 | $13M | 2.2% | ADD 104% |
| 11 | MONSANTO CO NEW | 102,323 | $12M | 2.0% | NEW |
| 12 | DISCOVERY COMMUNICATIONS | 517,184 | $10M | 1.7% | NEW |
| 13 | AETNA INC NEW | 35,680 | $6M | 1.0% | NEW |
| 14 | CHTRCHARTER COMMUNICATIONS INC | 16,300 | $5M | 0.8% | NEW |
| 15 | TIME WARNER INC | 44,637 | $4M | 0.7% | TRIM −70% |
| 16 | DISH NETWORK CORP | 106,701 | $4M | 0.7% | TRIM −34% |
| 17 | ECHOECHOSTAR CORP | 63,737 | $3M | 0.6% | TRIM −34% |
| 18 | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2M | 0.4% | NEW |
| 19 | LBRDALIBERTY BROADBAND CORP | 3,809 | $323,000 | 0.1% | TRIM −99% |
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