CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 56.17% | -1.99% | +45.48% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 30.03% | -2.37% | +20.84% | |
| 3 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 13.80% | -0.49% | +73.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 3 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |