Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 819,962 | +819,962 | 0 | 18,695 | 13.23% | +18,695 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 8,360 | 9,522 | 6.74% | +1,163 |
| LIBERTY MEDIA CORP DEL(FWONA) | 96,276 | 90,000 | -6,276 | 6,887 | 7,564 | 5.35% | +677 |
| COMCAST CORP(CCZ) | 175,000 | 210,000 | +35,000 | 7,310 | 7,881 | 5.58% | +572 |
| LIBERTY MEDIA CORP DEL | 70,000 | 60,000 | -10,000 | 3,466 | 3,994 | 2.83% | +528 |
| LIBERTY MEDIA CORP DEL | 70,000 | 60,000 | -10,000 | 3,593 | 4,084 | 2.89% | +491 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 5,063 | 4,986 | 3.53% | -77 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,161 | 3,060 | 2.17% | -101 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,113 | 3,953 | 2.80% | -159 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 10,755 | 10,410 | 7.37% | -344 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 24,191 | 23,832 | 16.86% | -359 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 7,186 | 6,226 | 4.41% | -960 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,170,000 | 1,110,000 | -60,000 | 43,992 | 37,130 | 26.27% | -6,862 |
| SIRIUSXM HOLDINGS INC(SIRI) | 900,000 | 0 | -900,000 | 21,285 | 0 | — | -21,285 |