Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 1,090,988 | 1,419,111 | +328,123 | 24,820 | 32,640 | 50.26% | +7,820 |
| RIO TINTO PLC(RIO) | 0 | 33,935 | +33,935 | 0 | 2,527 | 3.89% | +2,527 |
| LIBERTY BROADBAND CORP(LBRDA) | 119,780 | 164,770 | +44,990 | 10,938 | 13,279 | 20.45% | +2,341 |
| CARNIVAL PLC ADS | 470,588 | 239,664 | -230,924 | 5,765 | 4,041 | 6.22% | -1,724 |
| ACTIVISION BLIZZARD INC | 25,976 | 0 | -25,976 | 2,432 | 0 | — | -2,432 |
| CANNAE HLDGS INC(CNNE) | 503,991 | 337,794 | -166,197 | 9,394 | 6,590 | 10.15% | -2,804 |
| FOX CORP(FOX) | 346,584 | 212,277 | -134,307 | 10,009 | 5,869 | 9.04% | -4,140 |