Total Positions
8
Quarter
2025 Q4
Top Holding
LLYVK (40.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 40.52% | 48.42% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,173,090 | $97,554,164 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 22.57% | 6.40% |
#2
3
Prev: #5
|
10.0 | 2,337,530 | 244.2% |
P
S
|
3,294,924 | $54,333,297 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 12.74% | 17.12% |
#3
1
Prev: #2
|
5.1 | no change | no change |
P
S
|
635,155 | $30,665,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 12.46% | 14.78% |
#4
1
Prev: #3
|
5.0 | no change | no change |
P
S
|
368,121 | $30,001,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 11.59% | 10.99% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
92,100 | $27,905,379 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.11% | 0.15% |
#6
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
5,540 | $269,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALDW
WALDENCAST PLC
|
Unknown | 0.01% | 0.01% |
#7
1
Prev: #8
|
0.0 | no change | no change |
P
S
|
333,333 | $12,117 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 2.14% |
Sold All 😨
(Was: #6) |
0.3 | -120,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings