Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gap, Inc.(GAP) | 3,389,284 | 3,389,284 | 0 | $69.85M | $73.92M | 40.96% | +$4.07M |
| Levi Strauss & Co.CL A(LEVI) | 2,160,395 | 2,160,395 | 0 | $33.68M | $39.95M | 22.13% | +$6.27M |
| AT&T Inc.(T) | 541,379 | 541,379 | 0 | $15.31M | $15.67M | 8.68% | +$357.3K |
| Comcast Holdings ZONESCL A(CCZ) | 344,276 | 344,276 | 0 | $12.70M | $12.29M | 6.81% | -$416.6K |
| Liberty Broadband CorpCOM SER C | 84,019 | 84,019 | 0 | $7.15M | $8.27M | 4.58% | +$1.12M |
| Sirius XM Holdings Inc.(SIRI) | 262,033 | 262,033 | 0 | $5.91M | $6.02M | 3.34% | +$111.4K |
| Liberty Media Corp DelCOM LBTY LIV S C | 55,481 | 55,481 | 0 | $3.78M | $4.50M | 2.49% | +$722.4K |
| Sunrise Communications AgCL A | 64,817 | 64,817 | 0 | $3.13M | $3.67M | 2.03% | +$535.4K |
| Warner Bros Discovery IncCOM SER A | 273,035 | 273,035 | 0 | $2.93M | $3.13M | 1.73% | +$199.3K |
| Liberty Global Ltd.CL C(LBTYA) | 243,513 | 243,513 | 0 | $2.91M | $2.51M | 1.39% | -$404.2K |
| Liberty Broadband CorpCOM SER A | 25,369 | 25,369 | 0 | $2.16M | $2.48M | 1.38% | +$325.2K |
| Expedia Group, Inc.(EXPE) | 12,150 | 12,150 | 0 | $2.04M | $2.05M | 1.14% | +$7.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 19,285 | 19,285 | 0 | $1.74M | $2.02M | 1.12% | +$279.4K |
| Liberty Media Corp DelCOM LBTY LIV S A | 23,563 | 23,563 | 0 | $1.58M | $1.87M | 1.04% | +$288.4K |
| Liberty Global Ltd.CL A(LBTYA) | 80,575 | 80,575 | 0 | $927.4K | $806.6K | 0.45% | -$120.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.40% | -$69.6K |
| The Walt Disney Company(DIS) | 4,504 | 4,504 | 0 | $444.5K | $560.8K | 0.31% | +$116.2K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 558 | +558 | $0 | $26.1K | 0.01% | +$26.1K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 7,880 | +7,880 | $0 | $21.7K | 0.01% | +$21.7K |
| QVC Group, Inc.COM SER A(QVCG) | 394,036 | 0 | -394,036 | $79.2K | $0 | — | -$79.2K |