Filed: 5/16/2024ACC: 0002007959-24-000002
📋 What this filing means
MANGO INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $135.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$135.17M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$67.85M50.2%
COM SER C$35.31M26.1%
UNIT SER 1$11.46M8.5%
COM SER A$10.56M7.8%
COM LBTY ONE S C$4.10M3.0%
CL B$3.96M2.9%
COM LBTY ONE S A$1.83M1.4%
Portfolio Concentration
Top 3$59.94M44.3%
4–10$51.45M38.1%
11–25$23.79M17.6%
Top 3 weight
44.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LIBERTY BROADBAND-C
SOLEShares615.09K
TypeSH
Market value$35.20M
26.04%
Sole
615.09K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16K
TypeSH
Market value$13.21M
9.77%
Sole
16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.70K
TypeSH
Market value$11.53M
8.53%
Sole
8.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares25.80K
TypeSH
Market value$11.46M
8.47%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.39K
TypeSH
Market value$9.67M
7.15%
Sole
18.39K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares951.36K
TypeSH
Market value$8.31M
6.14%
Sole
951.36K
Shared
0.00
None
0.00
SCHWAB US DVD EQUITY ETF
SOLEShares96.30K
TypeSH
Market value$7.76M
5.74%
Sole
96.30K
Shared
0.00
None
0.00
JPM DIVERSIFIED RET INTL EQ
SOLEShares93.33K
TypeSH
Market value$5.26M
3.89%
Sole
93.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares23K
TypeSH
Market value$4.54M
3.36%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P GLOBAL DIVIDEND ETF
SOLEShares74.19K
TypeSH
Market value$4.45M
3.29%
Sole
74.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-C
SOLEShares62.49K
TypeSH
Market value$4.10M
3.03%
Sole
62.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares26.61K
TypeSH
Market value$3.96M
2.93%
Sole
26.61K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16K
TypeSH
Market value$3.17M
2.35%
Sole
16K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares25K
TypeSH
Market value$3.06M
2.26%
Sole
25K
Shared
0.00
None
0.00
LIBERTY BROADBAND-A
SOLEShares39.45K
TypeSH
Market value$2.25M
1.67%
Sole
39.45K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares50K
TypeSH
Market value$1.90M
1.40%
Sole
50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.04K
TypeSH
Market value$1.88M
1.39%
Sole
4.04K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-A
SOLEShares31.22K
TypeSH
Market value$1.83M
1.36%
Sole
31.22K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares23.31K
TypeSH
Market value$1.01M
0.75%
Sole
23.31K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.27K
TypeSH
Market value$358.9K
0.27%
Sole
2.27K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIBERTY-C
SOLEShares2.67K
TypeSH
Market value$117.1K
0.09%
Sole
2.67K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS IN-C
SOLEShares2.71K
TypeSH
Market value$106.0K
0.08%
Sole
2.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIBERTY-A
SOLEShares1.33K
TypeSH
Market value$56.5K
0.04%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND-CSOLE | COM SER C | 615.09K | SH | $35.20M 26.04% | 615.09K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16K | SH | $13.21M 9.77% | 16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.70K | SH | $11.53M 8.53% | 8.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 25.80K | SH | $11.46M 8.47% | 25.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 18.39K | SH | $9.67M 7.15% | 18.39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 951.36K | SH | $8.31M 6.14% | 951.36K | 0.00 | 0.00 |
SCHWAB US DVD EQUITY ETFSOLE | COM | 96.30K | SH | $7.76M 5.74% | 96.30K | 0.00 | 0.00 |
JPM DIVERSIFIED RET INTL EQSOLE | COM | 93.33K | SH | $5.26M 3.89% | 93.33K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 23K | SH | $4.54M 3.36% | 23K | 0.00 | 0.00 |
SPDR S&P GLOBAL DIVIDEND ETFSOLE | COM | 74.19K | SH | $4.45M 3.29% | 74.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM LBTY ONE S C | 62.49K | SH | $4.10M 3.03% | 62.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 26.61K | SH | $3.96M 2.93% | 26.61K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16K | SH | $3.17M 2.35% | 16K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 25K | SH | $3.06M 2.26% | 25K | 0.00 | 0.00 |
LIBERTY BROADBAND-ASOLE | COM SER A | 39.45K | SH | $2.25M 1.67% | 39.45K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 50K | SH | $1.90M 1.40% | 50K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 4.04K | SH | $1.88M 1.39% | 4.04K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-ASOLE | COM LBTY ONE S A | 31.22K | SH | $1.83M 1.36% | 31.22K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | COM | 23.31K | SH | $1.01M 0.75% | 23.31K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.27K | SH | $358.9K 0.27% | 2.27K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIBERTY-CSOLE | COM LBTY LIV S C | 2.67K | SH | $117.1K 0.09% | 2.67K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 2.71K | SH | $106.0K 0.08% | 2.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIBERTY-ASOLE | COM | 1.33K | SH | $56.5K 0.04% | 1.33K | 0.00 | 0.00 |