Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 119,780 | +119,780 | 0 | 10,938 | 17.26% | +10,938 |
| FOX CORP(FOX) | 0 | 346,584 | +346,584 | 0 | 10,009 | 15.80% | +10,009 |
| ACTIVISION BLIZZARD INC | 25,976 | 25,976 | 0 | 2,190 | 2,432 | 3.84% | +242 |
| ALBERTSONS COS INC | 1,252,991 | 1,090,988 | -162,003 | 27,340 | 24,820 | 39.17% | -2,520 |
| CARNIVAL PLC ADS | 694,669 | 470,588 | -224,081 | 11,775 | 5,765 | 9.10% | -6,010 |
| HORIZON THERAPEUTICS PUB L | 79,460 | 0 | -79,460 | 8,172 | 0 | — | -8,172 |
| RIO TINTO PLC(RIO) | 135,477 | 0 | -135,477 | 8,649 | 0 | — | -8,649 |
| CANNAE HLDGS INC | 1,130,087 | 503,991 | -626,096 | 22,839 | 9,394 | 14.83% | -13,445 |
| VMWARE INC | 126,500 | 0 | -126,500 | 18,177 | 0 | — | -18,177 |