Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 12,327 | 15,310 | 9.16% | +2,983 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 6,281 | 7,146 | 4.28% | +865 |
| SUNRISE COMMUNICATIONS AG | 64,817 | 64,817 | 0 | 2,792 | 3,130 | 1.87% | +338 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 1,886 | 2,156 | 1.29% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.48% | +118 |
| WARNER BROS DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,886 | 2,930 | 1.75% | +44 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 1,568 | 1,584 | 0.95% | +16 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 3,776 | 3,780 | 2.26% | +4 |
| QVC GROUP INC(QVCAQ) | 394,036 | 394,036 | 0 | 130 | 79 | 0.05% | -51 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,787 | 1,736 | 1.04% | -51 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 504 | 445 | 0.27% | -59 |
| SIRIUSXM HOLDINGS INC(SIRI) | 262,033 | 262,033 | 0 | 5,974 | 5,908 | 3.53% | -67 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,575 | 80,575 | 0 | 1,028 | 927 | 0.55% | -101 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 12,921 | 12,704 | 7.60% | -217 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 2,264 | 2,042 | 1.22% | -221 |
| STITCH FIX INC(SFIX) | 65,186 | 0 | -65,186 | 281 | 0 | — | -281 |
| LIBERTY GLOBAL LTD(LBTYA) | 243,513 | 243,513 | 0 | 3,200 | 2,915 | 1.74% | -285 |
| D-WAVE QUANTUM INC(QBTS) | 39,123 | 0 | -39,123 | 329 | 0 | — | -329 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 37,375 | 33,681 | 20.15% | -3,694 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 80,089 | 69,853 | 41.80% | -10,236 |