Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 508,140 | 721,141 | +213,001 | 18,156 | 28,543 | 32.79% | +10,387 |
| LIBERTY MEDIA CORP DEL | 835,300 | 835,300 | 0 | 26,813 | 31,232 | 35.88% | +4,419 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 299 | 282 | 0.32% | -17 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 5,020 | 4,890 | 5.62% | -131 |
| MICRON TECHNOLOGY INC(MU) | 518,100 | 259,050 | -259,050 | 35,246 | 22,107 | 25.40% | -13,139 |