CIK: 0001697030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $296,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,426,411 | $170,322 | 57.5% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,287,937 | $99,873 | 33.7% | $15.20 | -55.2% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $25,907 | 8.7% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 42,348 | $295 | 0.1% | $10.47 | -35.7% | COM CL A | G9001E102 |