Filed: 5/15/2025ACC: 0001172661-25-002069
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $61.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$61.39M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM LBTY ONE S C$34.48M56.2%
COM NEW$18.43M30.0%
COM LBTY ONE S A$8.47M13.8%
Portfolio Concentration
Top 3$61.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares383.06K
TypeSH
Market value$34.48M
56.17%
Sole
383.06K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares1.09M
TypeSH
Market value$18.43M
30.03%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.01K
TypeSH
Market value$8.47M
13.80%
Sole
104.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 383.06K | SH | $34.48M 56.17% | 383.06K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 1.09M | SH | $18.43M 30.03% | 1.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 104.01K | SH | $8.47M 13.80% | 104.01K | 0.00 | 0.00 |