Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTA BRAVES HLDGS INC | 558 | 0 | -558 | 23 | 0 | — | -23 |
| QVC GROUP INC(QVCAQ) | 7,880 | 0 | -7,880 | 106 | 0 | — | -106 |
| GCI LIBERTY INC(GLIBA) | 5,073 | 0 | -5,073 | 191 | 0 | — | -191 |
| DISNEY WALT CO(DIS) | 4,504 | 0 | -4,504 | 516 | 0 | — | -516 |
| GCI LIBERTY INC(GLIBA) | 16,803 | 0 | -16,803 | 626 | 0 | — | -626 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 754 | 0 | — | -754 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,575 | 0 | -80,575 | 923 | 0 | — | -923 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 0 | -25,369 | 1,607 | 0 | — | -1,607 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 0 | -19,285 | 2,014 | 0 | — | -2,014 |
| LIBERTY MEDIA CORP DEL | 23,563 | 0 | -23,563 | 2,222 | 0 | — | -2,222 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 0 | -12,150 | 2,597 | 0 | — | -2,597 |
| LIBERTY GLOBAL LTD(LBTYA) | 243,513 | 0 | -243,513 | 2,861 | 0 | — | -2,861 |
| WARNER BROS DISCOVERY INC(WBD) | 273,035 | 0 | -273,035 | 5,332 | 0 | — | -5,332 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 0 | -84,019 | 5,339 | 0 | — | -5,339 |
| LIBERTY MEDIA CORP DEL | 55,481 | 0 | -55,481 | 5,380 | 0 | — | -5,380 |
| SIRIUSXM HOLDINGS INC(SIRI) | 262,033 | 0 | -262,033 | 6,099 | 0 | — | -6,099 |
| COMCAST CORP NEW(CCZ) | 344,276 | 0 | -344,276 | 10,817 | 0 | — | -10,817 |
| AT&T INC(T) | 541,379 | 0 | -541,379 | 15,289 | 0 | — | -15,289 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 0 | -2,160,395 | 50,337 | 0 | — | -50,337 |
| GAP INC(GAP) | 3,389,284 | 0 | -3,389,284 | 72,497 | 0 | — | -72,497 |