Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WillScot Holdings CorporationCL A(WSC) | 1,175,000 | 1,125,000 | -50,000 | $52.29M | $52.31M | 32.77% | +$25.0K |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $18.99M | $22.21M | 13.91% | +$3.21M |
| Liberty Media Corp DelCOM LBTY SRM S C | 500,000 | 500,000 | 0 | $14.39M | $14.86M | 9.31% | +$465.0K |
| Liberty Media Corp DelCOM LBTY SRM S A | 400,000 | 400,000 | 0 | $11.50M | $11.88M | 7.44% | +$384.0K |
| Liberty Broadband CorpCOM SER A | 145,000 | 165,000 | +20,000 | $11.69M | $9.42M | 5.90% | -$2.27M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $7.05M | $7.61M | 4.77% | +$566.5K |
| Comcast Holdings ZONESCL A(CCZ) | 150,000 | 150,000 | 0 | $6.58M | $6.50M | 4.07% | -$75.0K |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $5.89M | $6.12M | 3.83% | +$225.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 100,000 | 100,000 | 0 | $5.80M | $5.87M | 3.68% | +$76.0K |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $3.92M | $4.63M | 2.90% | +$702.5K |
| Liberty Media Corp DelCOM LBTY LIV S C | 100,000 | 95,000 | -5,000 | $3.74M | $4.16M | 2.61% | +$423.9K |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.09M | $4.04M | 2.53% | -$53.7K |
| Liberty Media Corp DelCOM LBTY LIV S A | 104,922 | 95,000 | -9,922 | $3.83M | $4.02M | 2.52% | +$188.4K |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.21M | $3.14M | 1.97% | -$66.0K |
| Sirius XM Holdings Inc.(SIRI) | 400,000 | 400,000 | 0 | $2.19M | $1.55M | 0.97% | -$636.0K |
| Warner Bros Discovery IncCOM SER A | 100,000 | 150,000 | +50,000 | $1.14M | $1.31M | 0.82% | +$171.5K |