Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 240,121 | 368,121 | +128,000 | 19,085 | 34,714 | 14.78% | +15,629 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 957,394 | +957,394 | 0 | 15,031 | 6.40% | +15,031 |
| LIBERTY MEDIA CORP DEL | 1,300,890 | 1,173,090 | -127,800 | 105,580 | 113,755 | 48.42% | +8,174 |
| BIO RAD LABS INC | 92,100 | 92,100 | 0 | 22,226 | 25,824 | 10.99% | +3,598 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 32 | 12 | 0.01% | -20 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,540 | 5,540 | 0 | 545 | 352 | 0.15% | -193 |
| NOVAGOLD RES INC | 1,307,396 | 0 | -1,307,396 | 5,347 | 0 | — | -5,347 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,155 | 635,155 | 0 | 62,131 | 40,224 | 17.12% | -21,906 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 120,955 | -600,186 | 33,728 | 5,031 | 2.14% | -28,697 |