Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $97.6M | 1,173,090 | 40.5% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $54.3M | 3,294,924 | 22.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.7M | 635,155 | 12.7% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $30.0M | 368,121 | 12.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.9M | 92,100 | 11.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269.2K | 5,540 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $12.1K | 333,333 | 0.0% |