CIK: 0001697030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $272,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,394,784 | $134,730 | 49.5% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,270,373 | $116,446 | 42.8% | $15.20 | -44.2% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $20,726 | 7.6% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,567 | $274 | 0.1% | $11.44 | -25.4% | COM CL A | G9001E102 |