PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 250.13K | SH | $6.37M 10.90% | 250.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 232.93K | SH | $5.93M 10.15% | 232.93K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 24.56K | SH | $5.65M 9.67% | 24.56K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 55.08K | SH | $4.39M 7.51% | 55.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.08K | SH | $3.70M 6.34% | 28.08K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 107K | SH | $3.57M 6.11% | 107K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.07K | SH | $3.47M 5.93% | 15.07K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 95.03K | SH | $3.40M 5.81% | 95.03K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 20.04K | SH | $3.03M 5.19% | 20.04K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 30.52K | SH | $2.79M 4.77% | 30.52K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 28K | SH | $2.33M 3.98% | 28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.83K | SH | $2.07M 3.54% | 14.83K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 50.10K | SH | $2.06M 3.53% | 50.10K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 145.05K | SH | $1.46M 2.51% | 145.05K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 5K | SH | $1.15M 1.96% | 5K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 720.10K | SH | $1.14M 1.95% | 720.10K | 0.00 | 0.00 |
RHSOLE | COM | 4K | SH | $1.06M 1.81% | 4K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 32K | SH | $1.05M 1.80% | 32K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 25.01K | SH | $782.0K 1.34% | 25.01K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 12.53K | SH | $700.7K 1.20% | 12.53K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.51K | SH | $663.2K 1.14% | 1.51K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 20.29K | SH | $651.2K 1.11% | 20.29K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 50.03K | SH | $319.2K 0.55% | 50.03K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 70K | SH | $316.4K 0.54% | 70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 7.07K | SH | $225.8K 0.39% | 7.07K | 0.00 | 0.00 |