Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,537,060 | 1,537,060 | 0 | $56.84M | $56.32M | 17.97% | -$522.6K |
| EchoStar CorporationCL A(ECHO) | 2,410,817 | 1,862,810 | -548,007 | $42.94M | $46.23M | 14.75% | +$3.30M |
| Liberty Latin America Ltd.CL C(LILA) | 4,636,057 | 4,636,057 | 0 | $44.60M | $44.00M | 14.04% | -$602.7K |
| Uber Technologies, Inc.(UBER) | 621,514 | 464,219 | -157,295 | $45.17M | $34.89M | 11.13% | -$10.28M |
| Liberty Broadband CorpCOM SER C | 484,294 | 411,615 | -72,679 | $26.55M | $31.81M | 10.15% | +$5.26M |
| Coupang, Inc.CL A(CPNG) | 1,275,318 | 1,275,318 | 0 | $26.72M | $31.31M | 9.99% | +$4.59M |
| Alphabet Inc.CL C(GOOG) | 110,830 | 108,830 | -2,000 | $20.33M | $18.20M | 5.81% | -$2.13M |
| Caesars Entertainment, Inc.(CZR) | 127,423 | 330,022 | +202,599 | $5.06M | $13.78M | 4.40% | +$8.71M |
| Baidu IncADR | 0 | 92,500 | +92,500 | $0 | $9.74M | 3.11% | +$9.74M |
| Ihs Holding Limited ORD SHS | 2,834,926 | 3,151,196 | +316,270 | $9.07M | $9.42M | 3.01% | +$350.3K |
| Liberty Latin America Ltd.CL A(LILA) | 804,060 | 695,585 | -108,475 | $7.73M | $6.66M | 2.13% | -$1.06M |
| Aris Mining Corporation(ARIS) | 1,146,338 | 1,146,338 | 0 | $5.93M | $5.27M | 1.68% | -$653.4K |
| Udemy Inc | 606,077 | 564,433 | -41,644 | $5.23M | $4.20M | 1.34% | -$1.03M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 37,687 | +37,687 | $0 | $891.3K | 0.28% | +$891.3K |
| Berkshire Hathaway Inc DelCL A | 100 | 1 | -99 | $612.2K | $691.2K | 0.22% | +$78.9K |
| Liberty Media Corp DelCOM LBTY SRM S C | 60,000 | 0 | -60,000 | $1.33M | $0 | — | -$1.33M |
| Walgreens Boots Alliance Inc | 425,000 | 0 | -425,000 | $5.14M | $0 | — | -$5.14M |
| Warner Bros Discovery IncCOM SER A | 35,030 | 0 | -35,030 | $260.6K | $0 | — | -$260.6K |