Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 42,311,011 | +42,311,011 | 0 | 789 | 17.20% | +789 |
| VIASAT INC(VSAT) | 16,174,839 | 16,174,839 | 0 | 299 | 452 | 9.86% | +153 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 7,194,276 | +7,194,276 | 0 | 128 | 2.79% | +128 |
| CLARIVATE PLC(CLVT) | 22,500,000 | 25,500,000 | +3,000,000 | 151 | 236 | 5.15% | +85 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555,667 | 1,555,667 | 0 | 325 | 375 | 8.18% | +50 |
| LIBERTY MEDIA CORP DEL | 14,851,048 | 14,851,048 | 0 | 378 | 427 | 9.32% | +49 |
| CRH PLC ORD | 3,345,543 | 3,345,543 | 0 | 183 | 231 | 5.05% | +48 |
| JACOBS SOLUTIONS INC(J) | 487,786 | 727,786 | +240,000 | 67 | 94 | 2.06% | +28 |
| LIBERTY MEDIA CORP DEL | 8,177,656 | 8,177,656 | 0 | 208 | 235 | 5.13% | +27 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,419,226 | 7,419,226 | 0 | 64 | 83 | 1.82% | +19 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 673,696 | 833,696 | +160,000 | 87 | 103 | 2.24% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 25,235,094 | 25,235,094 | 0 | 274 | 287 | 6.26% | +13 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,850,000 | 2,710,852 | -139,148 | 70 | 83 | 1.80% | +13 |
| GRAY TELEVISION INC | 3,760,000 | 3,760,000 | 0 | 26 | 34 | 0.73% | +8 |
| LIBERTY MEDIA CORP DEL | 1,979,167 | 1,899,547 | -79,620 | 63 | 69 | 1.51% | +6 |
| HERBALIFE LTD(HLF) | 1,693,345 | 1,679,799 | -13,546 | 24 | 26 | 0.56% | +2 |
| ALTICE USA INC | 4,774,615 | 4,774,615 | 0 | 16 | 16 | 0.34% | -0 |
| FINCH THERAPEUTICS GROUP INC | 67,296 | 67,296 | 0 | 0 | 0 | 0.01% | -0 |
| TRILOGY METALS INC NEW | 2,329,285 | 0 | -2,329,285 | 1 | 0 | — | -1 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,960,219 | 6,360,719 | -599,500 | 385 | 382 | 8.33% | -3 |
| ATARA BIOTHERAPEUTICS INC | 9,773,616 | 0 | -9,773,616 | 14 | 0 | — | -14 |
| ADVANTAGE SOLUTIONS INC | 6,153,982 | 0 | -6,153,982 | 17 | 0 | — | -17 |
| GARRETT MOTION INC(GTX) | 5,987,289 | 2,994,289 | -2,993,000 | 47 | 29 | 0.63% | -18 |
| LIBERTY MEDIA CORP DEL | 1,902,472 | 718,270 | -1,184,202 | 61 | 27 | 0.59% | -34 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 600,000 | 0 | -600,000 | 40 | 0 | — | -40 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,298,636 | 1,028,545 | -1,270,091 | 121 | 63 | 1.37% | -58 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,023,272 | 0 | -1,023,272 | 60 | 0 | — | -60 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 71 | 0 | — | -71 |
| QORVO INC(QRVO) | 935,612 | 0 | -935,612 | 89 | 0 | — | -89 |
| ALPHABET INC(GOOG) | 3,831,538 | 2,949,538 | -882,000 | 505 | 416 | 9.07% | -90 |
| DOLLAR GEN CORP NEW(DG) | 927,000 | 0 | -927,000 | 98 | 0 | — | -98 |
| LIBERTY GLOBAL PLC(LBTYA) | 7,194,276 | 0 | -7,194,276 | 123 | 0 | — | -123 |
| VERITIV CORP | 3,324,324 | 0 | -3,324,324 | 561 | 0 | — | -561 |
| LIBERTY GLOBAL PLC(LBTYA) | 42,311,011 | 0 | -42,311,011 | 785 | 0 | — | -785 |