Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 635,155 | +635,155 | 0 | 47,230 | 28.05% | +47,230 |
| LIBERTY MEDIA CORP DEL | 1,012,500 | 1,300,890 | +288,390 | 51,972 | 88,539 | 52.57% | +36,567 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,540 | +5,540 | 0 | 414 | 0.25% | +414 |
| LIBERTY MEDIA CORP DEL | 0 | 3,350 | +3,350 | 0 | 222 | 0.13% | +222 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 52 | 57 | 0.03% | +5 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 5,360 | 4,354 | 2.59% | -1,007 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 721,141 | 0 | 28,701 | 27,591 | 16.38% | -1,111 |