Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $150.9M | 39,394,784 | 51.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $123.0M | 14,268,126 | 41.8% |
| Uniti Group Inc | COM | 91325V108 | $20.3M | 4,391,052 | 6.9% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $283.9K | 32,444 | 0.1% |