Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,173,090 | 1,173,090 | 0 | 97,554 | 110,400 | 45.17% | +12,845 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 368,121 | 368,121 | 0 | 30,002 | 33,735 | 13.80% | +3,733 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,155 | 635,155 | 0 | 30,665 | 31,897 | 13.05% | +1,232 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,540 | 5,540 | 0 | 269 | 279 | 0.11% | +9 |
| WALDENCAST PLC | 333,333 | 333,333 | 0 | 12 | 12 | 0.00% | -0 |
| BIO RAD LABS INC | 92,100 | 92,100 | 0 | 27,905 | 25,673 | 10.50% | -2,233 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 3,294,924 | 3,729,938 | +435,014 | 54,333 | 42,409 | 17.35% | -11,924 |