| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | EchoStar CORP | 13.29% | 8,350,000 | $562,790,000 | 850,000 | 11.33% | 13G | |
| NYT | The New York Times Company | 10.89% | 8,500,000 | $466,990,000 | 500,000 | 6.25% | 13G | |
| SHC | SOTERA HEALTH CO | 9.17% | 25,000,000 | $393,250,000 | 4,990,000 | 24.94% | $15.73 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.28% | 2,990,000 | $312,305,500 | 490,000 | 19.6% | $104.45 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.15% | 200,000 | $263,604,000 | 25,000 | 14.29% | $1318.02 | 13F |
| WMG | Warner Music Group Corp. | 6.00% | 8,000,000 | $256,720,000 | 1,750,000 | 28.00% | 13G | |
| FWONA | LIBERTY MEDIA CORP DEL | 1.41% | 635,970 | $60,557,063 | 10,970 | 1.76% | $95.22 | 13F |