Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $88.5M | 1,300,890 | 52.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $47.2M | 635,155 | 28.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $27.6M | 721,141 | 16.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.4M | 1,307,396 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $414.2K | 5,540 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $222.1K | 3,350 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $56.7K | 333,333 | 0.0% |