Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
LBTYK | LIBERTY GLOBAL LTD | 17.2% | 42,311,011 | $788,677,000 | 42,311,011 | New | $18.64 | 13F |
VSAT | VIASAT INC | 9.86% | 16,174,839 | $452,087,000 | No Change | $27.95 | 13F | |
LSXMK | LIBERTY MEDIA CORP DEL | 9.32% | 14,851,048 | $427,413,000 | No Change | $28.78 | 13F | |
GOOG | ALPHABET INC | 9.07% | 2,949,538 | $415,678,000 | -882,000 | -23.02% | $140.93 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 8.33% | 6,360,719 | $382,088,000 | -599,500 | -8.61% | $60.07 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 8.18% | 1,555,667 | $375,227,000 | No Change | $241.2 | 13F | |
WBD | WARNER BROS DISCOVERY INC | 6.26% | 25,235,094 | $287,175,000 | No Change | $11.38 | 13F | |
CLVT | CLARIVATE PLC | 5.15% | 25,500,000 | $236,130,000 | 3,000,000 | 13.33% | $9.26 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 5.13% | 8,177,656 | $235,026,000 | No Change | $28.74 | 13F | |
CRH | CRH PLC | 5.05% | 3,345,543 | $231,378,000 | No Change | $69.16 | 13F | |
LBTYA | LIBERTY GLOBAL LTD | 2.79% | 7,194,276 | $127,842,000 | 7,194,276 | New | $17.77 | 13F |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2.24% | 833,696 | $102,545,000 | 160,000 | 23.75% | $123 | 13F |
J | JACOBS SOLUTIONS INC | 2.06% | 727,786 | $94,467,000 | 240,000 | 49.2% | $129.8 | 13F |
TBPH | THERAVANCE BIOPHARMA INC | 1.82% | 7,419,226 | $83,392,000 | No Change | $11.24 | 13F | |
TSEM | TOWER SEMICONDUCTOR LTD | 1.8% | 2,710,852 | $82,735,000 | -139,148 | -4.88% | $30.52 | 13F |
LLYVA | LIBERTY MEDIA CORP DEL | 1.51% | 1,899,547 | $69,428,000 | -79,620 | -4.02% | $36.55 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.37% | 1,028,545 | $62,854,000 | -1,270,091 | -55.25% | $61.11 | 13F |
GTN | GRAY TELEVISION INC | 0.73% | 3,760,000 | $33,690,000 | No Change | $8.96 | 13F | |
GTX | GARRETT MOTION INC | 0.63% | 2,994,289 | $28,955,000 | -2,993,000 | -49.99% | $9.67 | 13F |
LLYVK | LIBERTY MEDIA CORP DEL | 0.59% | 718,270 | $26,856,000 | -1,184,202 | -62.25% | $37.39 | 13F |
HLF | HERBALIFE LTD | 0.56% | 1,679,799 | $25,634,000 | -13,546 | -0.8% | $15.26 | 13F |
ATUS | ALTICE USA INC | 0.34% | 4,774,615 | $15,517,000 | No Change | $3.25 | 13F | |
FNCH | FINCH THERAPEUTICS GROUP INC | 0.0053% | 67,296 | $243,000 | No Change | $3.61 | 13F | |
ADV | ADVANTAGE SOLUTIONS INC | -6,153,982 | Exited | 13F | ||||
ATRA | ATARA BIOTHERAPEUTICS INC | -9,773,616 | Exited | 13F | ||||
COIN | COINBASE GLOBAL INC (PRN) | -93,750,000 | Exited | 13F | ||||
DG | DOLLAR GEN CORP NEW | -927,000 | Exited | 13F | ||||
EDU | NEW ORIENTAL ED & TECHNOLOGY | -1,023,272 | Exited | 13F | ||||
QRVO | QORVO INC | -935,612 | Exited | 13F | ||||
TMQ | TRILOGY METALS INC NEW | -2,329,285 | Exited | 13F | ||||
VRTV | VERITIV CORP | -3,324,324 | Exited | 13F | ||||
LBTYA | LIBERTY GLOBAL PLC | -7,194,276 | Exited | 13F | ||||
LBTYK | LIBERTY GLOBAL PLC | -42,311,011 | Exited | 13F | ||||
STX | SEAGATE TECHNOLOGY HLDNGS PL | -600,000 | Exited | 13F |