Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL C(LBTYA) | 42,311,011 | 42,311,011 | 0 | $788.7K | $746.4K | 20.44% | -$42.3K |
| Alphabet Inc.CL C(GOOG) | 2,949,538 | 2,957,652 | +8,114 | $415.7K | $450.3K | 12.34% | +$34.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,555,667 | 1,555,667 | 0 | $375.2K | $427.8K | 11.72% | +$52.6K |
| Fidelity National Information Services, Inc.(FIS) | 6,360,719 | 5,578,969 | -781,750 | $382.1K | $413.8K | 11.34% | +$31.8K |
| Viasat, Inc.(VSAT) | 16,174,839 | 15,030,838 | -1,144,001 | $452.1K | $271.9K | 7.45% | -$180.2K |
| Crh Plc ORD | 3,345,543 | 2,709,543 | -636,000 | $231.4K | $233.7K | 6.40% | +$2.3K |
| Clarivate Plc(CLVT) | 25,500,000 | 30,598,402 | +5,098,402 | $236.1K | $227.3K | 6.23% | -$8.8K |
| Liberty Media Corp DelCOM LBTY SRM S C | 14,851,048 | 4,351,048 | -10,500,000 | $427.4K | $129.3K | 3.54% | -$298.1K |
| Liberty Global Ltd.CL A(LBTYA) | 7,194,276 | 7,194,276 | 0 | $127.8K | $121.7K | 3.33% | -$6.1K |
| Outbrain IncNOTE 2 950 7 2 | 0 | 0 | 0 | $0 | $102.5K | 2.81% | +$102.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 833,696 | 833,696 | 0 | $102.5K | $100.4K | 2.75% | -$2.2K |
| Liberty Media Corp DelCOM LBTY SRM S A | 8,177,656 | 2,677,656 | -5,500,000 | $235.0K | $79.5K | 2.18% | -$155.5K |
| Jacobs Solutions Inc.(J) | 727,786 | 506,786 | -221,000 | $94.5K | $77.9K | 2.13% | -$16.6K |
| Eagle Materials Inc.(EXP) | 0 | 262,000 | +262,000 | $0 | $71.2K | 1.95% | +$71.2K |
| Theravance Biopharma Inc | 7,419,226 | 6,594,126 | -825,100 | $83.4K | $59.1K | 1.62% | -$24.2K |
| WESCO International, Inc.(WCC) | 0 | 205,724 | +205,724 | $0 | $35.2K | 0.97% | +$35.2K |
| Warner Bros Discovery IncCOM SER A | 25,235,094 | 3,713,930 | -21,521,164 | $287.2K | $32.4K | 0.89% | -$254.8K |
| Herbalife Ltd.(HLF) | 1,679,799 | 2,244,923 | +565,124 | $25.6K | $22.6K | 0.62% | -$3.1K |
| GDS Holdings LimitedADS(GDS) | 0 | 2,600,000 | +2,600,000 | $0 | $17.3K | 0.47% | +$17.3K |
| Optimum Communications, Inc.CL A(OPTU) | 4,774,615 | 4,774,615 | 0 | $15.5K | $12.5K | 0.34% | -$3.1K |
| Fortrea Holdings Inc.(FTRE) | 0 | 303,797 | +303,797 | $0 | $12.2K | 0.33% | +$12.2K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 1,130,636 | +1,130,636 | $0 | $5.6K | 0.15% | +$5.6K |
| Finch Therapeutics Group Inc | 67,296 | 0 | -67,296 | $243 | $0 | — | -$243 |
| Garrett Motion Inc.(GTX) | 2,994,289 | 0 | -2,994,289 | $29.0K | $0 | — | -$29.0K |
| Gray Media, Inc.(GTN) | 3,760,000 | 0 | -3,760,000 | $33.7K | $0 | — | -$33.7K |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,899,547 | 0 | -1,899,547 | $69.4K | $0 | — | -$69.4K |
| Liberty Media Corp DelCOM LBTY LIV S C | 718,270 | 0 | -718,270 | $26.9K | $0 | — | -$26.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,028,545 | 0 | -1,028,545 | $62.9K | $0 | — | -$62.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,710,852 | 0 | -2,710,852 | $82.7K | $0 | — | -$82.7K |