Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $71.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 383,056 | $40.03M | 56.0% | $91.83 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 1,091,985 | $21.52M | 30.1% | $60.34 | -70.3% | COM NEW | 898697206 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,010 | $9.877M | 13.8% | $82.95 | — | COM LBTY ONE S A | 531229771 |