Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 835,300 | 1,012,500 | +177,200 | 31,967 | 51,972 | 60.37% | +20,005 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 721,141 | 0 | 28,442 | 28,701 | 33.34% | +260 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 5,164 | 5,360 | 6.23% | +196 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 90 | 52 | 0.06% | -38 |