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 |
ALTICE USA CL A ORD | COM | 02156K103 | 12,364 | 548,552 | SH | SOLE | NONE | 548,552 | 0 | 0 | |
AON CL A ORD | COM | GO403H108 | 27,112 | 140,769 | SH | SOLE | NONE | 140,769 | 0 | 0 | |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 71,697 | 140,571 | SH | SOLE | NONE | 140,571 | 0 | 0 | |
COMCAST CL A ORD | COM | 20030N101 | 220,176 | 5,648,446 | SH | SOLE | NONE | 5,648,446 | 0 | 0 | |
FOX CL A ORD | COM | 35137L105 | 83,871 | 3,127,184 | SH | SOLE | NONE | 3,127,184 | 0 | 0 | |
FOX CORPORATION ORD | COM | 35137L204 | 16,281 | 606,593 | SH | SOLE | NONE | 606,593 | 0 | 0 | |
LIBERTY BROADBAND SRS C ORD | COM | 530307107 | 8,827 | 71,208 | SH | SOLE | NONE | 71,208 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 25,114 | 234,085 | SH | SOLE | NONE | 234,085 | 0 | 0 | |
MICROSOFT ORD | COM | 594918104 | 73,308 | 360,219 | SH | SOLE | NONE | 360,219 | 0 | 0 | |
WABTEC ORD | COM | 929740108 | 164,847 | 2,863,424 | SH | SOLE | NONE | 2,863,424 | 0 | 0 |