Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $244.4M | 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 | $110.4M | 1,173,090 | 45.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $42.4M | 3,729,938 | 17.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $33.7M | 368,121 | 13.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.9M | 635,155 | 13.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7M | 92,100 | 10.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $278.7K | 5,540 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $12.0K | 333,333 | 0.0% |