Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 1,173,090 | 1,173,090 | 0 | $97.55M | $110.40M | 45.17% | +$12.85M |
| NIQ Global Intelligence plc(NIQ) | 3,294,924 | 3,729,938 | +435,014 | $54.33M | $42.41M | 17.35% | -$11.92M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 368,121 | 368,121 | 0 | $30.00M | $33.73M | 13.80% | +$3.73M |
| Liberty Broadband CorpCOM SER A | 635,155 | 635,155 | 0 | $30.67M | $31.90M | 13.05% | +$1.23M |
| Bio Rad Labs IncCL A | 92,100 | 92,100 | 0 | $27.91M | $25.67M | 10.50% | -$2.23M |
| Liberty Broadband CorpCOM SER C | 5,540 | 5,540 | 0 | $269.2K | $278.7K | 0.11% | +$9.4K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $12.1K | $12.0K | 0.00% | -$117 |