Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 863,042 | 1,223,071 | +360,029 | 67 | 91 | 38.68% | +25 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 0 | 21 | 8.71% | +21 |
| ECHOSTAR CORP CL A COMMON(ECHO) | 372,089 | 1,032,425 | +660,336 | 9 | 24 | 10.00% | +14 |
| JOYY INC ADR(JOYY) | 1,104,325 | 1,251,947 | +147,622 | 40 | 52 | 22.16% | +12 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 138,878 | 248,878 | +110,000 | 11 | 19 | 7.83% | +8 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.47% | +1 |
| FISCALNOTE HOLDINGS INC COMMON(NOTE) | 777,286 | 920,853 | +143,567 | 1 | 1 | 0.42% | -0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND(NXDT) | 439,796 | 446,705 | +6,909 | 3 | 3 | 1.15% | -0 |
| ALTICE USA INC - CL A COMMON(OPTU) | 74,898 | 0 | -74,898 | 0 | 0 | — | -0 |
| INNOVATE CORP COMMON(VATE) | 146,307 | 0 | -146,307 | 1 | 0 | — | -1 |
| ANTERIX INC COMMON(ATEX) | 589,851 | 605,664 | +15,813 | 22 | 19 | 7.86% | -4 |
| EQUITY COMMONWEALTH REAL ESTATE FUND | 655,007 | 3,630,975 | +2,975,968 | 13 | 6 | 2.72% | -7 |