CIK: 0001697030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $301,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,394,784 | $171,367 | 56.8% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,272,874 | $104,763 | 34.7% | $15.20 | -53.1% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $25,380 | 8.4% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,817 | $255 | 0.1% | $11.28 | -37.1% | COM CL A | G9001E102 |