Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 0 | 92,500 | +92,500 | 0 | 9,739 | 3.11% | +9,739 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 127,423 | 330,022 | +202,599 | 5,064 | 13,775 | 4.40% | +8,711 |
| LIBERTY BROADBAND CORP(LBRDA) | 484,294 | 411,615 | -72,679 | 26,549 | 31,814 | 10.15% | +5,265 |
| COUPANG INC(CPNG) | 1,275,318 | 1,275,318 | 0 | 26,718 | 31,309 | 9.99% | +4,591 |
| ECHOSTAR CORP(ECHO) | 2,410,817 | 1,862,810 | -548,007 | 42,937 | 46,235 | 14.75% | +3,298 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 37,687 | +37,687 | 0 | 891 | 0.28% | +891 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.22% | +691 |
| IHS HOLDING LIMITED ORD SHS | 2,834,926 | 3,151,196 | +316,270 | 9,072 | 9,422 | 3.01% | +350 |
| WARNER BROS DISCOVERY INC(WBD) | 35,030 | 0 | -35,030 | 261 | 0 | — | -261 |
| EQT CORP(EQT) | 1,537,060 | 1,537,060 | 0 | 56,840 | 56,318 | 17.97% | -523 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,636,057 | 4,636,057 | 0 | 44,599 | 43,996 | 14.04% | -603 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 0 | -100 | 612 | 0 | — | -612 |
| ARIS MNG CORP(ARIS) | 1,146,338 | 1,146,338 | 0 | 5,927 | 5,273 | 1.68% | -653 |
| UDEMY INC | 606,077 | 564,433 | -41,644 | 5,230 | 4,199 | 1.34% | -1,031 |
| LIBERTY LATIN AMERICA LTD(LILA) | 804,060 | 695,585 | -108,475 | 7,727 | 6,664 | 2.13% | -1,063 |
| LIBERTY MEDIA CORP DEL | 60,000 | 0 | -60,000 | 1,330 | 0 | — | -1,330 |
| ALPHABET INC(GOOG) | 110,830 | 108,830 | -2,000 | 20,328 | 18,195 | 5.81% | -2,133 |
| WALGREENS BOOTS ALLIANCE INC | 425,000 | 0 | -425,000 | 5,140 | 0 | — | -5,140 |
| UBER TECHNOLOGIES INC(UBER) | 621,514 | 464,219 | -157,295 | 45,172 | 34,891 | 11.13% | -10,281 |