Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,173,090 | 1,173,090 | 0 | 110,400 | 123,925 | 50.95% | +13,526 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 368,121 | 368,121 | 0 | 33,735 | 37,276 | 15.33% | +3,541 |
| BIO RAD LABS INC | 92,100 | 88,511 | -3,589 | 25,673 | 25,988 | 10.68% | +315 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 12 | 16 | 0.01% | +4 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,540 | 0 | -5,540 | 279 | 0 | — | -279 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 3,729,938 | 3,729,938 | 0 | 42,409 | 34,875 | 14.34% | -7,534 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,155 | 635,155 | 0 | 31,897 | 21,138 | 8.69% | -10,760 |