DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| 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 |