CIK: 0001697030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $324,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOLIDATED COMM HLDGS INC | 39,426,411 | $182,939 | 56.3% | $82.53 | — | COM | 209034107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,311,892 | $116,840 | 36.0% | $15.20 | -36.5% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $24,766 | 7.6% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 44,264 | $424 | 0.1% | $10.41 | -7.5% | COM CL A | G9001E102 |