CIK: 0001697030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $294,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,394,784 | $150,882 | 51.2% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,268,126 | $122,991 | 41.8% | $15.20 | -46.1% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $20,287 | 6.9% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,444 | $284 | 0.1% | $11.54 | -28.7% | COM CL A | G9001E102 |