Q4 2023 Holdings
Filed 2024-02-13 | 23 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.7M | 2,949,538 | 95.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.5M | 4,774,615 | 3.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $788.7K | 42,311,011 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $452.1K | 16,174,839 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $427.4K | 14,851,048 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $382.1K | 6,360,719 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $375.2K | 1,555,667 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $287.2K | 25,235,094 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $236.1K | 25,500,000 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $235.0K | 8,177,656 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $231.4K | 3,345,543 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $127.8K | 7,194,276 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $102.5K | 833,696 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $94.5K | 727,786 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $83.4K | 7,419,226 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $82.7K | 2,710,852 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $69.4K | 1,899,547 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $62.9K | 1,028,545 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.7K | 3,760,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $29.0K | 2,994,289 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $26.9K | 718,270 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.6K | 1,679,799 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $243 | 67,296 | 0.0% |