CIK: 0001800249 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $61,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 383,056 | $34,479 | 56.2% | $91.83 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 1,091,985 | $18,433 | 30.0% | $60.34 | -71.2% | COM NEW | 898697206 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,010 | $8,474 | 13.8% | $82.95 | — | COM LBTY ONE S A | 531229771 |