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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.08B	-	232	-
2024-09-30	$12.97B	+7.4%	235	+1.3%
2024-12-31	$1.73B	-86.7%	226	-3.8%

Institution	Value	Shares	% of Portfolio
LINONIA PARTNERSHIP LP	$197.9M	2,354K	10.4%
BLACKSHEEP FUND MANAGEMENT LTD	$5.0M	59K	9.1%
ASHE CAPITAL MANAGEMENT, LP	$99.5M	1,184K	8.2%
BISLETT MANAGEMENT, LLC	$7.6M	90K	5.4%
ELGETHUN CAPITAL MANAGEMENT	$11.7M	139K	2.8%
FORT BAKER CAPITAL MANAGEMENT LP	$14.8M	175K	2.4%
SAVOIE CAPITAL LLC	$11.9M	141K	1.4%
RUANE, CUNNIFF & GOLDFARB L.P.	$62.9M	748K	1.1%
KONTIKI CAPITAL MANAGEMENT LTD.	$10.5M	125K	0.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$24.7M	293K	0.9%
SCULPTOR CAPITAL LP	$62.0M	737K	0.8%
TPG GP A, LLC	$43.0M	512K	0.7%
WITTENBERG INVESTMENT MANAGEMENT, INC.	$1.5M	17K	0.6%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4.6M	55K	0.5%
MADISON ASSET MANAGEMENT, LLC	$38.2M	454K	0.4%
MADISON INVESTMENT ADVISORS, LLC	$38.2M	454K	0.4%
S&CO INC	$5.6M	66K	0.4%
PECAUT & CO.	$1.0M	12K	0.4%
SYMMETRY INVESTMENTS LP	$6.8M	81K	0.4%
STATE OF WISCONSIN INVESTMENT BOARD	$115.4M	1,372K	0.3%
GALLACHER CAPITAL MANAGEMENT LLC	$0.4M	5K	0.2%
ROUNDVIEW CAPITAL LLC	$2.9M	34K	0.2%
OAK FAMILY ADVISORS, LLC	$0.5M	6K	0.2%
DARSANA CAPITAL PARTNERS LP	$6.2M	73K	0.2%
DARK FOREST CAPITAL MANAGEMENT LP	$1.3M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LBRDA	US	LIBERTY BROADBAND-A	0.015	3	203
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.011	5	436
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.010	2	203
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
LBRDK	US	LIBERTY BROADBAND-C	0.008	3	357
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.008	2	255
SIRI	US	SIRIUS XM HOLDINGS INC	0.004	2	453
VEEV	US	VEEVA SYSTEMS INC-CLASS A	0.002	2	805
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
LLY	US	ELI LILLY & CO	0.001	2	2794
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177