Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 0 | 863,042 | +863,042 | 0 | 47 | 35.39% | +47 |
| JOYY INC ADR(JOYY) | 484,587 | 1,104,325 | +619,738 | 15 | 33 | 24.85% | +18 |
| VISA CLASS A STOCK(V) | 0 | 34,857 | +34,857 | 0 | 9 | 6.84% | +9 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 0 | 138,878 | +138,878 | 0 | 8 | 5.67% | +8 |
| ANTERIX INC COMMON(ATEX) | 741,482 | 704,404 | -37,078 | 25 | 28 | 20.86% | +3 |
| MODIVCARE INC COMMON | 0 | 109,539 | +109,539 | 0 | 3 | 2.15% | +3 |
| ALTICE USA INC - CL A COMMON | 0 | 958,992 | +958,992 | 0 | 2 | 1.46% | +2 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 0 | 0 | 0.33% | 0 |
| INNOVATE CORP COMMON | 1,463,068 | 1,463,068 | 0 | 1 | 1 | 0.66% | -0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 422,602 | 432,500 | +9,898 | 3 | 2 | 1.79% | -0 |
| TRINITY BIOTECH PLC ADR | 248,399 | 0 | -248,399 | 1 | 0 | — | -1 |