Filed: 8/14/2024ACC: 0001172661-24-003553
📋 What this filing means
SOF LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $277.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$277.71M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
CL B$277.71M100.0%
Portfolio Concentration
Top 3$277.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
NEWS CORP NEW
SOLEShares9.78M
TypeSH
Market value$277.71M
100.00%
Sole
9.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 9.78M | SH | $277.71M 100.00% | 9.78M | 0.00 | 0.00 |