The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 440,466 | 10,031,115 | SH | SOLE | 10,031,115 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 94,767 | 1,600,246 | SH | SOLE | 1,600,246 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 91,912 | 2,664,882 | SH | SOLE | 2,664,882 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 73,825 | 1,028,060 | SH | SOLE | 1,028,060 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 98,867 | 1,372,582 | SH | SOLE | 1,372,582 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 48,809 | 3,370,760 | SH | SOLE | 3,370,760 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 85,812 | 5,889,665 | SH | SOLE | 5,889,665 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,100 | 437,495 | SH | SOLE | 437,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65,382 | 1,768,033 | SH | SOLE | 1,768,033 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 159,309 | 5,189,211 | SH | SOLE | 5,189,211 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 24,793 | 834,225 | SH | SOLE | 834,225 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 31,349 | 699,134 | SH | SOLE | 699,134 | 0 | 0 |