Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 1,173,090 | 1,173,090 | 0 | $110.40M | $123.93M | 50.95% | +$13.53M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 368,121 | 368,121 | 0 | $33.73M | $37.28M | 15.33% | +$3.54M |
| NIQ Global Intelligence plc(NIQ) | 3,729,938 | 3,729,938 | 0 | $42.41M | $34.87M | 14.34% | -$7.53M |
| Bio Rad Labs IncCL A | 92,100 | 88,511 | -3,589 | $25.67M | $25.99M | 10.68% | +$314.8K |
| Liberty Broadband CorpCOM SER A | 635,155 | 635,155 | 0 | $31.90M | $21.14M | 8.69% | -$10.76M |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $12.0K | $15.6K | 0.01% | +$3.6K |
| Liberty Broadband CorpCOM SER C | 5,540 | 0 | -5,540 | $278.7K | $0 | — | -$278.7K |