Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 1,173,090 | +1,173,090 | $0 | $97.55M | 40.52% | +$97.55M |
| NIQ Global Intelligence plc(NIQ) | 957,394 | 3,294,924 | +2,337,530 | $15.03M | $54.33M | 22.57% | +$39.30M |
| Liberty Broadband CorpCOM SER A | 635,155 | 635,155 | 0 | $40.22M | $30.67M | 12.74% | -$9.56M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 368,121 | +368,121 | $0 | $30.00M | 12.46% | +$30.00M |
| Bio Rad Labs IncCL A | 92,100 | 92,100 | 0 | $25.82M | $27.91M | 11.59% | +$2.08M |
| Liberty Broadband CorpCOM SER C | 5,540 | 5,540 | 0 | $352.0K | $269.2K | 0.11% | -$82.8K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $12.3K | $12.1K | 0.01% | -$216 |
| Atlanta Braves Hldgs IncCOM SER C | 120,955 | 0 | -120,955 | $5.03M | $0 | — | -$5.03M |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,173,090 | 0 | -1,173,090 | $113.75M | $0 | — | -$113.75M |
| Liberty Media Corp DelCOM LBTY LIV S A | 368,121 | 0 | -368,121 | $34.71M | $0 | — | -$34.71M |