Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 0 | 92,100 | +92,100 | 0 | 22,226 | 8.94% | +22,226 |
| LIBERTY MEDIA CORP DEL | 1,300,890 | 1,300,890 | 0 | 88,643 | 105,580 | 42.46% | +16,938 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,155 | 635,155 | 0 | 53,988 | 62,131 | 24.98% | +8,143 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 721,141 | 0 | 28,853 | 33,728 | 13.56% | +4,875 |
| LIBERTY MEDIA CORP DEL | 240,121 | 240,121 | 0 | 16,146 | 19,085 | 7.67% | +2,939 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 3,818 | 5,347 | 2.15% | +1,530 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,540 | 5,540 | 0 | 471 | 545 | 0.22% | +74 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 44 | 32 | 0.01% | -11 |