Fund Holdings
— OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Total Portfolio Value
$90.45M
Total Bought
$90.45M
Total Sold
$188.38M
Net Transaction
-$97.93M
Filing Period:
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value ($K)
Q1 2025
▲
▼
Q2 2025
▲
▼
Change
▲
▼
Q1 2025
▲
▼
Q2 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
LIBERTY BR
(LBRDA)
0
919,381
+919,381
0
90,449
100.00%
+90,449
FRONTIER C
5,253,285
0
-5,253,285
188,383
0
—
-188,383
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