Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gap, Inc.(GAP) | 3,389,284 | 3,389,284 | 0 | $73.92M | $72.50M | 39.08% | -$1.42M |
| Levi Strauss & Co.CL A(LEVI) | 2,160,395 | 2,160,395 | 0 | $39.95M | $50.34M | 27.13% | +$10.39M |
| AT&T Inc.(T) | 541,379 | 541,379 | 0 | $15.67M | $15.29M | 8.24% | -$379.0K |
| Comcast Holdings ZONESCL A(CCZ) | 344,276 | 344,276 | 0 | $12.29M | $10.82M | 5.83% | -$1.47M |
| Sirius XM Holdings Inc.(SIRI) | 262,033 | 262,033 | 0 | $6.02M | $6.10M | 3.29% | +$79.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 55,481 | 55,481 | 0 | $4.50M | $5.38M | 2.90% | +$877.2K |
| Liberty Broadband CorpCOM SER C | 84,019 | 84,019 | 0 | $8.27M | $5.34M | 2.88% | -$2.93M |
| Warner Bros Discovery IncCOM SER A | 273,035 | 273,035 | 0 | $3.13M | $5.33M | 2.87% | +$2.20M |
| Liberty Global Ltd.CL C(LBTYA) | 243,513 | 243,513 | 0 | $2.51M | $2.86M | 1.54% | +$350.7K |
| Expedia Group, Inc.(EXPE) | 12,150 | 12,150 | 0 | $2.05M | $2.60M | 1.40% | +$547.6K |
| Liberty Media Corp DelCOM LBTY LIV S A | 23,563 | 23,563 | 0 | $1.87M | $2.22M | 1.20% | +$349.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 19,285 | 19,285 | 0 | $2.02M | $2.01M | 1.09% | -$965 |
| Liberty Broadband CorpCOM SER A | 25,369 | 25,369 | 0 | $2.48M | $1.61M | 0.87% | -$875.0K |
| Liberty Global Ltd.CL A(LBTYA) | 80,575 | 80,575 | 0 | $806.6K | $923.4K | 0.50% | +$116.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.41% | +$25.4K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 16,803 | +16,803 | $0 | $626.2K | 0.34% | +$626.2K |
| The Walt Disney Company(DIS) | 4,504 | 4,504 | 0 | $560.8K | $515.7K | 0.28% | -$45.1K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 5,073 | +5,073 | $0 | $190.5K | 0.10% | +$190.5K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 7,880 | 7,880 | 0 | $21.7K | $106.3K | 0.06% | +$84.6K |
| Atlanta Braves Hldgs IncCOM SER C | 558 | 558 | 0 | $26.1K | $23.2K | 0.01% | -$2.9K |
| Sunrise Communications AgCL A | 64,817 | 0 | -64,817 | $3.67M | $0 | — | -$3.67M |