Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $55.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 263,296 | $24.4M | 44.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 903,625 | $15.49M | 28.0% | $69.29 | -74.4% | COM NEW | 898697206 |
| BN | BROOKFIELD CORP | 181,615 | $10.43M | 18.8% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| FWONA | LIBERTY MEDIA CORP DEL | 59,920 | $5.036M | 9.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |