Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,173,090 | +1,173,090 | 0 | 97,554 | 40.52% | +97,554 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 957,394 | 3,294,924 | +2,337,530 | 15,031 | 54,333 | 22.57% | +39,302 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 368,121 | +368,121 | 0 | 30,002 | 12.46% | +30,002 |
| BIO RAD LABS INC | 92,100 | 92,100 | 0 | 25,824 | 27,905 | 11.59% | +2,081 |
| WALDENCAST PLC | 333,333 | 333,333 | 0 | 12 | 12 | 0.01% | -0 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,540 | 5,540 | 0 | 352 | 269 | 0.11% | -83 |
| ATLANTA BRAVES HLDGS INC | 120,955 | 0 | -120,955 | 5,031 | 0 | — | -5,031 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,155 | 635,155 | 0 | 40,224 | 30,665 | 12.74% | -9,559 |
| LIBERTY MEDIA CORP DEL | 368,121 | 0 | -368,121 | 34,714 | 0 | — | -34,714 |
| LIBERTY MEDIA CORP DEL | 1,173,090 | 0 | -1,173,090 | 113,755 | 0 | — | -113,755 |