Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $113.8M | 1,173,090 | 48.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40.2M | 635,155 | 17.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $34.7M | 368,121 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.8M | 92,100 | 11.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $15.0M | 957,394 | 6.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.0M | 120,955 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $352.0K | 5,540 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $12.3K | 333,333 | 0.0% |