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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGHT INC | COM CL A | 01626W101 | 218,238,412 | 22,156,184 | SH | SOLE | 22,156,184 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 113,327,835 | 1,225,961 | SH | SOLE | 1,225,961 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 85,158,417 | 968,700 | SH | SOLE | 968,700 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,447,611 | 19,425,657 | SH | SOLE | 19,425,657 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17,268,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 71,912,656 | 22,472,705 | SH | SOLE | 22,472,705 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 152,167,567 | 8,297,032 | SH | SOLE | 8,297,032 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 52,148,732 | 912,968 | SH | SOLE | 912,968 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92,661,780 | 1,619,112 | SH | SOLE | 1,619,112 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 20,211,241 | 477,243 | SH | SOLE | 477,243 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 48,621,051 | 1,109,563 | SH | SOLE | 1,109,563 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 48,696,417 | 1,639,610 | SH | SOLE | 1,639,610 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 180,090,938 | 6,061,627 | SH | SOLE | 6,061,627 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 36,814,932 | 29,930,839 | SH | SOLE | 29,930,839 | 0 | 0 | |||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 64,975,836 | 7,537,800 | SH | SOLE | 7,537,800 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 31,178,748 | 1,723,535 | SH | SOLE | 1,723,535 | 0 | 0 | |||