Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,012,500 | 1,300,890 | +288,390 | $51.97M | $88.54M | 52.57% | +$36.57M |
| Liberty Broadband CorpCOM SER A | 0 | 635,155 | +635,155 | $0 | $47.23M | 28.05% | +$47.23M |
| Atlanta Braves Hldgs IncCOM SER C | 721,141 | 721,141 | 0 | $28.70M | $27.59M | 16.38% | -$1.11M |
| Novagold Res Inc | 1,307,396 | 1,307,396 | 0 | $5.36M | $4.35M | 2.59% | -$1.01M |
| Liberty Broadband CorpCOM SER C | 0 | 5,540 | +5,540 | $0 | $414.2K | 0.25% | +$414.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 3,350 | +3,350 | $0 | $222.1K | 0.13% | +$222.1K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $51.7K | $56.7K | 0.03% | +$5.0K |