Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,300,890 | 1,173,090 | -127,800 | $105.58M | $113.75M | 48.42% | +$8.17M |
| Liberty Broadband CorpCOM SER A | 635,155 | 635,155 | 0 | $62.13M | $40.22M | 17.12% | -$21.91M |
| Liberty Media Corp DelCOM LBTY LIV S A | 240,121 | 368,121 | +128,000 | $19.08M | $34.71M | 14.78% | +$15.63M |
| Bio Rad Labs IncCL A | 92,100 | 92,100 | 0 | $22.23M | $25.82M | 10.99% | +$3.60M |
| NIQ Global Intelligence plc(NIQ) | 0 | 957,394 | +957,394 | $0 | $15.03M | 6.40% | +$15.03M |
| Atlanta Braves Hldgs IncCOM SER C | 721,141 | 120,955 | -600,186 | $33.73M | $5.03M | 2.14% | -$28.70M |
| Liberty Broadband CorpCOM SER C | 5,540 | 5,540 | 0 | $545.0K | $352.0K | 0.15% | -$193.0K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $32.3K | $12.3K | 0.01% | -$20.0K |
| Novagold Res Inc | 1,307,396 | 0 | -1,307,396 | $5.35M | $0 | — | -$5.35M |