Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc(LLYVK) | 1,173,090 | $123.9M | 50.95% |
| 2 | Liberty Live Holdings Inc(LLYVA) | 368,121 | $37.3M | 15.33% |
| 3 | NIQ Global Intelligence PLC(NIQ) | 3,729,938 | $34.9M | 14.34% |
| 4 | BIO RAD Labs Inc(BIO) | 88,511 | $26.0M | 10.69% |
| 5 | Liberty Broadband Corp(LBRDA) | 635,155 | $21.1M | 8.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.36% | 14.35% | -3.01% |
| Communication Services | 72.14% | 74.97% | +2.83% |
| 6 |
| Waldencast PLC |
| 333,333 |
| $15.6K |
| 0.01% |
| Healthcare | 10.5% | 10.68% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.64% | 85.65% | +3.01% |
| Unclassified | 17.36% | 14.35% | -3.01% |
Quarter-over-quarter position changes