LIBERTY MEDIA CORP-LIB-NEW-C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.15B	-	454	-
2024-09-30	$16.06B	+13.5%	469	+3.3%
2024-12-31	$19.78B	+23.1%	436	-7.0%

Institution	Value	Shares	% of Portfolio
BLACKSHEEP FUND MANAGEMENT LTD	$24.4M	263K	44.1%
FOSSE CAPITAL PARTNERS LLP	$103.2M	1,114K	38.2%
ASHE CAPITAL MANAGEMENT, LP	$243.8M	2,631K	20.1%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$224.7M	2,424K	10.2%
TECA PARTNERS, LP	$15.5M	167K	9.9%
RUANE, CUNNIFF & GOLDFARB L.P.	$543.9M	5,869K	9.2%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$208.0M	2,244K	7.8%
BAIN CAPITAL PUBLIC EQUITY, LP	$11.9M	128K	7.7%
LINONIA PARTNERSHIP LP	$134.8M	1,454K	7.1%
SCULPTOR CAPITAL LP	$509.1M	5,494K	6.8%
SAVOIE CAPITAL LLC	$50.5M	544K	6.0%
THORNTREE CAPITAL PARTNERS LP	$40.1M	432K	5.2%
ALUA CAPITAL MANAGEMENT LP	$83.3M	899K	5.2%
JERICHO CAPITAL ASSET MANAGEMENT L.P.	$337.1M	3,637K	4.8%
KONTIKI CAPITAL MANAGEMENT LTD.	$54.5M	587K	4.8%
MANCHESTER GLOBAL MANAGEMENT LTD	$35.8M	385K	4.7%
M.D. SASS, LLC	$61.8M	666K	4.7%
BENCHSTONE CAPITAL MANAGEMENT LP	$40.0M	431K	4.1%
ALTA PARK CAPITAL, LP	$30.6M	330K	4.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$71.4M	770K	3.7%
CALEDONIA INVESTMENTS PTY LTD	$270.0M	2,913K	3.6%
FINDLAY PARK PARTNERS LLP	$360.1M	3,885K	3.6%
EMINENCE CAPITAL, LP	$184.1M	1,986K	2.8%
HAHN CAPITAL MANAGEMENT LLC	$6.2M	67K	2.7%
SCHOLTZ & COMPANY, LLC	$5.4M	58K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.031	7	226
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.022	5	230
USM	US	US CELLULAR CORP	0.016	2	124
LYV	US	LIVE NATION ENTERTAINMENT IN	0.014	8	573
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.013	4	300
APG	US	API GROUP CORP	0.012	4	324
Z	US	ZILLOW GROUP INC - C	0.012	5	421
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
RDDT	US	REDDIT INC-CL A	0.012	5	430
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.012	4	345
LINE	US	LINEAGE INC	0.011	2	188
SHC	US	SOTERA HEALTH CO	0.010	2	192
TKO	US	TKO GROUP HOLDINGS INC	0.010	4	384
BURL	US	BURLINGTON STORES INC	0.010	5	481
SN	US	SHARKNINJA INC	0.010	3	289
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.010	2	203
LBRDA	US	LIBERTY BROADBAND-A	0.010	2	203
BIRK	US	BIRKENSTOCK HOLDING PLC	0.010	2	210
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.009	4	431
PLNT	US	PLANET FITNESS INC - CL A	0.009	3	332
GLOB	US	GLOBANT SA	0.009	3	345
SE	US	SEA LTD-ADR	0.009	5	578
FERG	US	FERGUSON ENTERPRISES INC	0.009	5	580
GWRE	US	GUIDEWIRE SOFTWARE INC	0.009	4	466
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.009	5	583