Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,300,890 | 1,300,890 | 0 | $88.64M | $105.58M | 42.46% | +$16.94M |
| Liberty Broadband CorpCOM SER A | 635,155 | 635,155 | 0 | $53.99M | $62.13M | 24.98% | +$8.14M |
| Atlanta Braves Hldgs IncCOM SER C | 721,141 | 721,141 | 0 | $28.85M | $33.73M | 13.56% | +$4.87M |
| Bio Rad Labs IncCL A | 0 | 92,100 | +92,100 | $0 | $22.23M | 8.94% | +$22.23M |
| Liberty Media Corp DelCOM LBTY LIV S A | 240,121 | 240,121 | 0 | $16.15M | $19.08M | 7.67% | +$2.94M |
| Novagold Res Inc | 1,307,396 | 1,307,396 | 0 | $3.82M | $5.35M | 2.15% | +$1.53M |
| Liberty Broadband CorpCOM SER C | 5,540 | 5,540 | 0 | $471.2K | $545.0K | 0.22% | +$73.8K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $43.7K | $32.3K | 0.01% | -$11.3K |