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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.106 | 14.93 | 2.4m | -$18.8m | $71.5m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.881 | 13.98 | 901.3k | $10.5m | $118.9m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 1.189 | 20.68 | 1.7m | $116.1m | $159.2m |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 200k | 8.0 | 6.7m | 27-44 | $28.92 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 35.4k | 2.1 | 3.1m | 79-96 | $91.70 | 16.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 110.3k | 4.6 | 4m | 31-43 | $28.92 | -7.4% |
| LBRDK.NASDAQ | 30k | 1.8 | 2.3m | 70-86 | $91.70 | 30.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 10.1k | 0.4 | 425.6k | 34-50 | $28.92 | -14.1% |
| LBRDK.NASDAQ | 163.8k | 10.9 | 14.1m | 75-97 | $91.70 | 22.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 64.6k | 2.8 | 2.4m | 31-45 | $28.92 | -5.2% |
| LBRDK.NASDAQ | 38.9k | 2.7 | 3.1m | 69-93 | $91.70 | 33.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 504k | 52.3 | 53.6m | 74-125 | $91.70 | 24.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAMR.NASDAQ | -19.7k | -2.1 | -2.2m | 109-122 | $131.93 | 21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | -223.7k | -8.3 | -10m | 41-50 | $28.92 | -29.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | -16.2k | -0.6 | -589k | 32-40 | $28.92 | -8.5% |
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