Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 900,000 | +900,000 | 0 | 21,285 | 14.25% | +21,285 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 7,644 | 10,755 | 7.20% | +3,111 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 21,428 | 24,191 | 16.20% | +2,763 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,135,000 | 1,170,000 | +35,000 | 42,721 | 43,992 | 29.45% | +1,271 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 6,365 | 7,186 | 4.81% | +821 |
| LIBERTY MEDIA CORP DEL | 72,995 | 70,000 | -2,995 | 2,794 | 3,593 | 2.41% | +800 |
| LIBERTY MEDIA CORP DEL(FWONA) | 96,276 | 96,276 | 0 | 6,184 | 6,887 | 4.61% | +703 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 4,475 | 5,063 | 3.39% | +588 |
| COMCAST CORP(CCZ) | 175,000 | 175,000 | 0 | 6,853 | 7,310 | 4.89% | +457 |
| LIBERTY MEDIA CORP DEL | 83,980 | 70,000 | -13,980 | 3,150 | 3,466 | 2.32% | +316 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,100 | 3,161 | 2.12% | +62 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,075 | 4,113 | 2.75% | +37 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 9,171 | 8,360 | 5.60% | -811 |
| SIRIUS XM HOLDINGS INC(SIRI) | 400,000 | 0 | -400,000 | 1,132 | 0 | — | -1,132 |
| LIBERTY MEDIA CORP DEL | 400,000 | 0 | -400,000 | 8,860 | 0 | — | -8,860 |
| LIBERTY MEDIA CORP DEL | 500,000 | 0 | -500,000 | 11,080 | 0 | — | -11,080 |