CIK: 0001697030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $305,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,426,411 | $173,476 | 56.9% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,309,967 | $118,422 | 38.8% | $15.20 | -46.0% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $12,822 | 4.2% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,301 | $416 | 0.1% | $10.42 | -21.3% | COM CL A | G9001E102 |