Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 863,042 | 863,042 | 0 | 47 | 67 | 39.97% | +19 |
| EQUITY COMMONWEALTH REAL ESTATE FUND | 0 | 655,007 | +655,007 | 0 | 13 | 7.81% | +13 |
| ECHOSTAR CORP CL A COMMON(ECHO) | 0 | 372,089 | +372,089 | 0 | 9 | 5.53% | +9 |
| JOYY INC ADR(JOYY) | 1,104,325 | 1,104,325 | 0 | 33 | 40 | 23.98% | +7 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 138,878 | 138,878 | 0 | 8 | 11 | 6.39% | +3 |
| FISCALNOTE HOLDINGS INC COMMON | 0 | 777,286 | +777,286 | 0 | 1 | 0.60% | +1 |
| INNOVATE CORP COMMON | 0 | 146,307 | +146,307 | 0 | 1 | 0.32% | +1 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 432,500 | 439,796 | +7,296 | 2 | 3 | 1.65% | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 0 | 1 | 0.31% | 0 |
| INNOVATE CORP COMMON | 1,463,068 | 0 | -1,463,068 | 1 | 0 | — | -1 |
| ALTICE USA INC - CL A COMMON | 958,992 | 74,898 | -884,094 | 2 | 0 | 0.11% | -2 |
| MODIVCARE INC COMMON | 109,539 | 0 | -109,539 | 3 | 0 | — | -3 |
| ANTERIX INC COMMON(ATEX) | 704,404 | 589,851 | -114,553 | 28 | 22 | 13.31% | -6 |
| VISA CLASS A STOCK(V) | 34,857 | 0 | -34,857 | 9 | 0 | — | -9 |