Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$159M in Q4 2023 → $135M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LB Liberty Broadband-c | 26.0% | Unchanged | 615,085 | $35.2M |
| Equinix Inc | 9.8% | Unchanged | 16,000 | $13.2M |
| Broadcom Inc | 8.5% | Trimmed 41% | 8,700 | $11.5M |
| IQ Invesco Qqq Trust Series 1 | 8.5% | Unchanged | 25,800 | $11.5M |
| IC Ishares Core S&P 500 ETF | 7.2% | Unchanged | 18,390 | $9.67M |
| Warner Bros Discovery Inc | 6.1% | Unchanged | 951,361 | $8.31M |
| SU Schwab Us Dvd Equity ETF | 5.7% | Unchanged | 96,300 | $7.76M |
| JD Jpm Diversified Ret Intl Eq | 3.9% | Unchanged | 93,330 | $5.26M |
| American Tower Corp | 3.4% | Unchanged | 23,000 | $4.54M |
| SS SPDR S&P Global Dividend ETF | 3.3% | Unchanged | 74,195 | $4.45M |
| LM Liberty Media Corp-lib-new-c | 3.0% | Unchanged | 62,489 | $4.1M |
| UP United Parcel Service-cl B | 2.9% | Unchanged | 26,612 | $3.96M |
| Diamondback Energy Inc | 2.3% | Unchanged | 16,000 | $3.17M |
| American Water Works Co Inc | 2.3% | Unchanged | 25,000 | $3.06M |
| LB Liberty Broadband-a | 1.7% | Unchanged | 39,453 | $2.25M |
| Bank Of America Corp | 1.4% | Unchanged | 50,000 | $1.9M |
| Linde PLC | 1.4% | Unchanged | 4,040 | $1.88M |
| LM Liberty Media Corp-lib-new-a | 1.4% | Unchanged | 31,218 | $1.83M |
| CC Comcast Corp-class A | 0.7% | Unchanged | 23,312 | $1.01M |
| Chevron Corp | 0.3% | Unchanged | 2,275 | $359K |
| LM Liberty Media Corp-liberty-c | 0.1% | Unchanged | 2,673 | $117K |
| AB Atlanta Braves Holdings In-c | 0.1% | Unchanged | 2,713 | $106K |
| LM Liberty Media Corp-liberty-a | 0.0% | Unchanged | 1,335 | $56.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2024 · filed May 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −6,100 | −$8.09M | 8.5% |
| IT Ishares Tr | Exited | −20,925 | −$4.2M | — |
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