Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 2,458,668 | +2,458,668 | 0 | 14,408 | 5.56% | +14,408 |
| LIBERTY BROADBAND CORP(LBRDA) | 263,418 | 263,418 | 0 | 21,102 | 24,055 | 9.29% | +2,953 |
| WESTROCK CO | 249,002 | 249,102 | +100 | 7,238 | 8,918 | 3.44% | +1,679 |
| ALPHABET INC(GOOG) | 110,830 | 110,830 | 0 | 13,407 | 14,613 | 5.64% | +1,206 |
| IHS HOLDING LIMITED ORD SHS | 393,046 | 815,792 | +422,746 | 3,844 | 4,528 | 1.75% | +684 |
| UBER TECHNOLOGIES INC(UBER) | 1,055,226 | 1,005,226 | -50,000 | 45,554 | 46,230 | 17.85% | +676 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 508 | 561 | 0.22% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 518 | 531 | 0.21% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 570 | 0 | 194 | 200 | 0.08% | +5 |
| CITIGROUP INC(C) | 39,450 | 39,450 | 0 | 1,816 | 1,623 | 0.63% | -194 |
| FRONTIER COMMUNICATIONS PARE | 9,775 | 0 | -9,775 | 223 | 0 | — | -223 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,361,074 | 3,522,088 | +161,014 | 28,972 | 28,740 | 11.09% | -232 |
| WARNER BROS DISCOVERY INC(WBD) | 164,626 | 164,626 | 0 | 2,064 | 1,788 | 0.69% | -277 |
| AGNICO EAGLE MINES LTD(AEM) | 7,104 | 0 | -7,104 | 355 | 0 | — | -355 |
| FOSTER L B CO | 25,000 | 0 | -25,000 | 357 | 0 | — | -357 |
| LIBERTY LATIN AMERICA LTD(LILA) | 804,060 | 804,060 | 0 | 7,036 | 6,561 | 2.53% | -474 |
| BAIDU INC | 4,000 | 0 | -4,000 | 548 | 0 | — | -548 |
| EQT CORP(EQT) | 1,658,749 | 1,658,749 | 0 | 68,224 | 67,312 | 25.98% | -912 |
| KINROSS GOLD CORP(KGC) | 3,160,216 | 1,714,816 | -1,445,400 | 15,074 | 7,820 | 3.02% | -7,255 |
| HERTZ GLOBAL HLDGS INC | 1,443,172 | 1,214,357 | -228,815 | 26,901 | 14,876 | 5.74% | -12,025 |
| ECHOSTAR CORP(ECHO) | 2,118,954 | 973,195 | -1,145,759 | 36,743 | 16,301 | 6.29% | -20,442 |