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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 0.67% | 2,493,644 | $125,430,293 | No Change | $50.3 | 13F | |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.18% | 3,700,000 | $33,374,000 | No Change | $9.02 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | 0.06% | 50,000 | $10,794,000 | No Change | $215.88 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05% | 170,000 | $8,537,400 | No Change | $50.22 | 13F | |
| PRTC | PURETECH HEALTH PLC | 0.00556% | 70,000 | $1,040,200 | No Change | $14.86 | 13F | |
| WYFI | WHITEFIBER INC | 0.00064% | 10,000 | $119,100 | No Change | $11.91 | 13F |