Filed: 2/14/2024ACC: 0002006561-24-000003
📋 What this filing means
MANGO INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $159.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$159.07M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM SER C$49.68M31.2%
COM$43.84M27.6%
COM SER A$15.03M9.4%
CL USD$12.40M7.8%
UNIT SER 1$10.57M6.6%
SP 500$8.78M5.5%
GL DVD$4.49M2.8%
Portfolio Concentration
Top 3$78.98M49.6%
4–10$52.03M32.7%
11–25$28.06M17.6%
Top 3 weight
49.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LIBERTY BROADBAND CORP COM SER C
SOLEShares615.09K
TypeSH
Market value$49.57M
31.16%
Sole
615.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.80K
TypeSH
Market value$16.52M
10.39%
Sole
14.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16K
TypeSH
Market value$12.89M
8.10%
Sole
16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares951.36K
TypeSH
Market value$10.83M
6.81%
Sole
951.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.80K
TypeSH
Market value$10.57M
6.64%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$8.78M
5.52%
Sole
18.39K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares96.30K
TypeSH
Market value$7.33M
4.61%
Sole
96.30K
Shared
0.00
None
0.00
JP Morgan DIVERIFIED RETURN INTL EQ
SOLEShares93.33K
TypeSH
Market value$5.07M
3.19%
Sole
93.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23K
TypeSH
Market value$4.97M
3.12%
Sole
23K
Shared
0.00
None
0.00
SPDR
SOLEShares74.19K
TypeSH
Market value$4.49M
2.82%
Sole
74.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$4.20M
2.64%
Sole
20.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.61K
TypeSH
Market value$4.18M
2.63%
Sole
26.61K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares62.49K
TypeSH
Market value$3.94M
2.48%
Sole
62.49K
Shared
0.00
None
0.00
AMERICAN WATER WORKS
SOLEShares25K
TypeSH
Market value$3.30M
2.07%
Sole
25K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares39.45K
TypeSH
Market value$3.18M
2.00%
Sole
39.45K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16K
TypeSH
Market value$2.48M
1.56%
Sole
16K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares31.22K
TypeSH
Market value$1.81M
1.14%
Sole
31.22K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares50K
TypeSH
Market value$1.68M
1.06%
Sole
50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.04K
TypeSH
Market value$1.66M
1.04%
Sole
4.04K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares23.31K
TypeSH
Market value$1.02M
0.64%
Sole
23.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.27K
TypeSH
Market value$339.3K
0.21%
Sole
2.27K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.71K
TypeSH
Market value$107.4K
0.07%
Sole
2.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.67K
TypeSH
Market value$99.9K
0.06%
Sole
2.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.33K
TypeSH
Market value$48.8K
0.03%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 615.09K | SH | $49.57M 31.16% | 615.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.80K | SH | $16.52M 10.39% | 14.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16K | SH | $12.89M 8.10% | 16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 951.36K | SH | $10.83M 6.81% | 951.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $10.57M 6.64% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SP 500 | 18.39K | SH | $8.78M 5.52% | 18.39K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | CL USD | 96.30K | SH | $7.33M 4.61% | 96.30K | 0.00 | 0.00 |
JP Morgan DIVERIFIED RETURN INTL EQSOLE | CL USD | 93.33K | SH | $5.07M 3.19% | 93.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 23K | SH | $4.97M 3.12% | 23K | 0.00 | 0.00 |
SPDRSOLE | GL DVD | 74.19K | SH | $4.49M 2.82% | 74.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.93K | SH | $4.20M 2.64% | 20.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.61K | SH | $4.18M 2.63% | 26.61K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 62.49K | SH | $3.94M 2.48% | 62.49K | 0.00 | 0.00 |
AMERICAN WATER WORKSSOLE | COM | 25K | SH | $3.30M 2.07% | 25K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 39.45K | SH | $3.18M 2.00% | 39.45K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16K | SH | $2.48M 1.56% | 16K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 31.22K | SH | $1.81M 1.14% | 31.22K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 50K | SH | $1.68M 1.06% | 50K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 4.04K | SH | $1.66M 1.04% | 4.04K | 0.00 | 0.00 |
COMCAST CORPSOLE | COM SER A | 23.31K | SH | $1.02M 0.64% | 23.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.27K | SH | $339.3K 0.21% | 2.27K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.71K | SH | $107.4K 0.07% | 2.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 2.67K | SH | $99.9K 0.06% | 2.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.33K | SH | $48.8K 0.03% | 1.33K | 0.00 | 0.00 |