The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 234,170 | 4,977,042 | SH | SOLE | 4,977,042 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 152,247 | 1,600,246 | SH | SOLE | 1,600,246 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 131,565 | 2,664,882 | SH | SOLE | 2,664,882 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 107,453 | 1,028,060 | SH | SOLE | 1,028,060 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 143,668 | 1,372,582 | SH | SOLE | 1,372,582 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 71,451 | 4,185,739 | SH | SOLE | 4,185,739 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 127,473 | 7,456,724 | SH | SOLE | 7,456,724 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18,187 | 437,495 | SH | SOLE | 437,495 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 74,187 | 1,768,033 | SH | SOLE | 1,768,033 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 33,027 | 834,225 | SH | SOLE | 834,225 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 215,819 | 5,189,211 | SH | SOLE | 5,189,211 | 0 | 0 | ||