| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 515,867 | DPC HOLDINGS PLC | 13F-HR | 8/14/2026 | 000110465926096450 |
| Q1 2026 | 2 | 109,414 | LILAK, LILA | 13F-HR | 5/15/2026 | 000110465926061646 |
| Q4 2025 | 3 | 108,318 | LILAK, UNIT, LILA | 13F-HR | 2/17/2026 | 000110465926015675 |
| Q3 2025 | 3 | 118,427 | LILAK, UNIT, LILA | 13F-HR | 11/14/2025 | 000110465925111861 |
| Q2 2025 | 3 | 104,098 | LILAK, UNIT, LILA | 13F-HR | 8/14/2025 | 000110465925077946 |
| Q1 2025 | 3 | 95,917 | LILAK, UNIT, LILA | 13F-HR | 5/15/2025 | 000110465925048838 |
| Q4 2024 | 3 | 102,517 | LILAK, UNIT, LILA | 13F-HR | 2/14/2025 | 000110465925013402 |
| Q3 2024 | 4 | 324,967 | CNSL, LILAK, UNIT, LILA | 13F-HR | 11/14/2024 | 000110465924118027 |
| Q2 2024 | 4 | 305,136 | CNSL, LILAK, UNIT, LILA | 13F-HR | 8/14/2024 | 000110465924089217 |
| Q1 2024 | 4 | 296,397 | CNSL, LILAK, UNIT, LILA | 13F-HR | 5/15/2024 | 000110465924061617 |
| Q4 2023 | 4 | 301,764 | CNSL, LILAK, UNIT, LILA | 13F-HR | 2/14/2024 | 000110465924023317 |
| Q3 2023 | 4 | 272,176 | CNSL, LILAK, UNIT, LILA | 13F-HR | 11/14/2023 | 000110465923117899 |
| Q2 2023 | 4 | 294,443 | CNSL, LILAK, UNIT, LILA | 13F-HR | 8/14/2023 | 000110465923091169 |
| Q1 2023 | 5 | 243,567 | LILAK, CNSL, UNIT, MCS | 13F-HR | 5/15/2023 | 000110465923060458 |
| Q4 2022 | 5 | 290,452 | CNSL, LILAK, UNIT, MCS | 13F-HR | 2/14/2023 | 000110465923020984 |
| Q3 2022 | 6 | 301,286 | CNSL, LILAK, UNIT, MCS | RESTATEMENT | 11/15/2022 | 000110465922119268 |
| Q2 2022 | 7 | 449,606 | CNSL, LILAK, UNIT, MCS | 13F-HR | 8/15/2022 | 000110465922090949 |
| Q1 2022 | 7 | 460,103 | CNSL, LILAK, UNIT, MCS | 13F-HR | 5/16/2022 | 000110465922060800 |
| Q4 2021 | 7 | 4,117,264 | CNSL, LILAK, UNIT, MCS | 13F-HR | 2/14/2022 | 000110465922021750 |
| Q3 2021 | 7 | 354,667 | LILAK, UNIT, CNSL, MCS | RESTATEMENT | 11/16/2021 | 000110465921139970 |
| Q2 2021 | 9 | 374,869 | LILAK, UNIT, CNSL, MCS | 13F-HR | 8/16/2021 | 000110465921105691 |
| Q1 2021 | 9 | 456,299 | LILAK, RXT, UNIT, CNSL | 13F-HR | 5/17/2021 | 000110465921067588 |
| Q4 2020 | 10 | 523,611 | RXT, LILAK, UNIT, CNSL | 13F-HR | 2/16/2021 | 000110465921023388 |
| Q3 2020 | 5 | 187,599 | LILAK, UNIT, HMTV, ENT | 13F-HR | 11/16/2020 | 000110465920125427 |
| Q2 2020 | 5 | 200,590 | LILAK, UNIT, ENT, HMTV | 13F-HR | 8/14/2020 | 000110465920095401 |
| Q1 2020 | 7 | 179,385 | LILAK, UNIT, ENT, ARMK | 13F-HR | 5/15/2020 | 000110465920062060 |
| Q4 2019 | 5 | 277,254 | LILAK, UNIT, ENT, HMTV | 13F-HR | 2/14/2020 | 000110465920020715 |
| Q3 2019 | 6 | 250,280 | LILAK, UNIT, ENT, PCG | 13F-HR | 11/14/2019 | 000110465919063789 |
| Q2 2019 | 6 | 260,722 | LILAK, UNIT, ENT, PCG | 13F-HR | 8/14/2019 | 000110465919045816 |
| Q1 2019 | 6 | 271,024 | LILAK, UNIT, PCG, ENT | 13F-HR | 5/15/2019 | 000110465919029551 |
| Q4 2018 | 6 | 364,865 | LILAK, UNIT, GLIBA, ENT | 13F-HR | 2/14/2019 | 000110465919008269 |
| Q3 2018 | 4 | 272,678 | UNIT, GLIBA, LILAK, HMTV | 13F-HR | 11/14/2018 | 000110465918068313 |
| Q2 2018 | 3 | 236,114 | UNIT, GLIBA, HMTV | 13F-HR | 8/14/2018 | 000110465918051818 |
| Q1 2018 | 3 | 314,195 | UNIT, GLIBA, HMTV | 13F-HR | 5/15/2018 | 000110465918033285 |
| Q4 2017 | 4 | 344,631 | UNIT, GNCMA, LVNTA, HMTV | 13F-HR | 2/14/2018 | 000110465918009416 |
| Q3 2017 | 3 | 288,917 | UNIT, GNCMA, LVNTA | 13F-HR | 11/14/2017 | 000110465917068372 |
| Q2 2017 | 3 | 364,872 | UNIT, GNCMA, LVNTA | 13F-HR | 8/14/2017 | 000110465917051576 |
| Q1 2017 | 2 | 294,435 | UNIT, GNCMA | 13F-HR | 7/24/2017 | 000110465917046566 |
| Q4 2016 | 2 | 287,703 | CSAL, GNCMA | 13F-HR | 2/14/2017 | 000110465917009092 |