CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 35.39% | -6.31% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 24.85% | -21.41% | EXIT | |
| 3 | ATEX | Anterix INC | Stock-Other | 20.86% | — | -5.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.84% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 5.67% | -1.13% | EXIT | |
| 6 | MODVQ | Modivcare INC | Stock-Other | 2.15% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.79% | — | +2.34% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.46% | — | — | |
| 9 | HCHCEUR | Innovate CORP | Stock-Other | 0.66% | — | — | |
| 10 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.33% | +0.16% | — |