CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 46.57% | -21.41% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 25.19% | -6.31% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.12% | +22.26% | -19.41% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 4.48% | -1.13% | EXIT | |
| 5 | ✓ | Stock-Other | 3.35% | -4.04% | EXIT | ||
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.93% | — | — | |
| 7 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 2.82% | -6.50% | EXIT | |
| 8 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.27% | +0.25% | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.23% | — | -24.27% | |
| 10 | DDI | Doubledown Interactive -adr | Stock-Other | 0.54% | +0.33% | — | |
| 11 | AHQ | American Woodmark CORP | Stock-Other | 0.47% | +0.51% | — | |
| 12 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.39% | — | +126.95% | |
| 13 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.35% | +0.16% | — | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 0.29% | — | — |