Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $61.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 383,056 | $34.48M | 56.2% | $91.83 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 1,091,985 | $18.43M | 30.0% | $60.34 | -71.2% | COM NEW | 898697206 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,010 | $8.474M | 13.8% | $82.95 | — | COM LBTY ONE S A | 531229771 |