Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 1,005,226 | 1,001,226 | -4,000 | 46,230 | 61,645 | 22.01% | +15,415 |
| DISH NETWORK CORPORATION | 2,458,668 | 5,147,335 | +2,688,667 | 14,408 | 29,700 | 10.60% | +15,292 |
| IHS HOLDING LIMITED ORD SHS | 815,792 | 2,348,151 | +1,532,359 | 4,528 | 10,801 | 3.86% | +6,274 |
| LIBERTY BROADBAND CORP(LBRDA) | 263,418 | 363,522 | +100,104 | 24,055 | 29,296 | 10.46% | +5,241 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,522,088 | 4,479,402 | +957,314 | 28,740 | 32,879 | 11.74% | +4,139 |
| ARIS MNG CORP(ARIS) | 0 | 1,151,838 | +1,151,838 | 0 | 3,784 | 1.35% | +3,784 |
| ALPHABET INC(GOOG) | 110,830 | 110,830 | 0 | 14,613 | 15,619 | 5.58% | +1,006 |
| COUPANG INC(CPNG) | 0 | 35,000 | +35,000 | 0 | 567 | 0.20% | +567 |
| CITIGROUP INC(C) | 39,450 | 38,450 | -1,000 | 1,623 | 1,978 | 0.71% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 531 | 543 | 0.19% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 164,626 | 157,726 | -6,900 | 1,788 | 1,795 | 0.64% | +7 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 561 | 552 | 0.20% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 470 | -100 | 200 | 168 | 0.06% | -32 |
| LIBERTY LATIN AMERICA LTD(LILA) | 804,060 | 804,060 | 0 | 6,561 | 5,878 | 2.10% | -683 |
| ECHOSTAR CORP(ECHO) | 973,195 | 936,195 | -37,000 | 16,301 | 15,513 | 5.54% | -788 |
| EQT CORP(EQT) | 1,658,749 | 1,648,749 | -10,000 | 67,312 | 63,741 | 22.76% | -3,571 |
| WESTROCK CO | 249,102 | 49,500 | -199,602 | 8,918 | 2,055 | 0.73% | -6,863 |
| KINROSS GOLD CORP(KGC) | 1,714,816 | 0 | -1,714,816 | 7,820 | 0 | — | -7,820 |
| HERTZ GLOBAL HLDGS INC | 1,214,357 | 342,500 | -871,857 | 14,876 | 3,559 | 1.27% | -11,317 |