Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 19,968 | 28,462 | 9.97% | +8,494 |
| CARMAX INC(KMX) | 149,300 | 246,500 | +97,200 | 10,950 | 19,059 | 6.67% | +8,110 |
| CROWN HLDGS INC(CCK) | 266,600 | 276,900 | +10,300 | 19,832 | 26,234 | 9.19% | +6,401 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 29,308 | 34,287 | 12.01% | +4,979 |
| AUTOLIV INC(ALV) | 125,433 | 176,733 | +51,300 | 13,420 | 16,853 | 5.90% | +3,433 |
| SCHWAB CHARLES CORP(SCHW) | 455,208 | 556,678 | +101,470 | 33,544 | 35,861 | 12.56% | +2,317 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 8,007 | 9,813 | 3.44% | +1,806 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 13,368 | 14,675 | 5.14% | +1,307 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,515 | 39,515 | 0 | 11,813 | 12,891 | 4.51% | +1,077 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 5,151 | 5,922 | 2.07% | +771 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 2,533 | 3,016 | 1.06% | +482 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,687 | 5,090 | 1.78% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 11,900 | 11,900 | 0 | 6,476 | 6,800 | 2.38% | +324 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,364 | 1,641 | 0.57% | +277 |
| ISHARES INC | 26,001 | 26,001 | 0 | 3,835 | 4,072 | 1.43% | +237 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 1,898 | 1,843 | 0.65% | -54 |
| CARGURUS INC(CARG) | 684,083 | 566,469 | -117,614 | 17,923 | 16,818 | 5.89% | -1,105 |
| WELLS FARGO CO NEW(WFC) | 765,576 | 705,076 | -60,500 | 45,468 | 42,234 | 14.79% | -3,234 |