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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-03-31 | 0.051 | 0.032 | 138.2k | $86.1k | $1.3m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-03-31 | 5.929 | 6.148 | 718k | $93.8m | $372.6m |
| |||||||||||||
| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-03-31 | 0.364 | 0.781 | 856.5k | $22.8m | $55.7m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-03-31 | 2.739 | 6.557 | 6.4m | $171.9m | $471.6m |
| |||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.934 | 11.42 | 5.3m | $244.7m | $755.8m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-03-31 | 2.146 | 6.414 | 2.6m | $157.6m | $372.2m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-02-29 | 2.622 | 5.061 | 4.1m | $158.4m | $300.7m |
| |||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-03-31 | 0.536 | 0.679 | 766.1k | $49m | $41.5m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-03-31 | 2.072 | 2.63 | 2.9m | $189.5m | $161.4m |
| |||||||||||||
| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-02-29 | 0.689 | 5.392 | 7.4m | $299.2m | $1b |
| |||||||||||||
| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 4.374 | 2.265 | 4.6m | -$110.3m | $241.2m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 888k | - | 54.9m | 55-70 | $65.11 | 18.2% |
| FWONK.NASDAQ | 6.8m | - | 478m | 61-79 | $73.25 | 20.2% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 6.3k | 4.6 | 83.7k | 11-15 | $9.51 | -14.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 6.9k | 0.9 | 3.2m | 411-524 | $519.00 | 26.3% |
| J.NYSE | 313.3k | 11.9 | 36.1m | 109-124 | $138.49 | 27.1% |
| LBRDK.NASDAQ | 999.8k | 43.7 | 77.4m | 70-86 | $54.55 | -22.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 39.6k | 39.2 | 699.9k | 14-21 | $9.51 | -31.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 1.3k | 1.4 | 25.2k | 16-21 | $9.51 | -39.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 15.9k | 19.0 | 259.2k | 13-19 | $9.51 | -26.4% |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -1.2k | -0.9 | -17.4k | 13-15 | $9.51 | -26.5% |
| CACC.NASDAQ | -29.3k | -3.9 | -16m | 508-617 | $519.00 | 2.1% |
| FWONA.NASDAQ | -9.1k | -1.1 | -550.4k | 56-67 | $65.11 | 16.6% |
| FWONK.NASDAQ | -283.9k | -4.2 | -19m | 61-74 | $73.25 | 19.2% |
| ICE.NYSE | -249.4k | -4.5 | -33.1m | 124-140 | $141.16 | 13.5% |
| J.NYSE | -111.5k | -4.0 | -15.8m | 126-155 | $138.49 | 10.0% |
| LBRDA.NASDAQ | -8.3k | -1.1 | -547.5k | 55-82 | $54.22 | -1.7% |
| LBRDK.NASDAQ | -142.7k | -4.6 | -9.4m | 55-82 | $54.55 | -1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -6.1k | -4.2 | -77.1k | 11-14 | $9.51 | -10.3% |
| CACC.NASDAQ | -17.8k | -2.3 | -8m | 380-539 | $519.00 | 36.7% |
| FWONA.NASDAQ | -22.3k | -2.5 | -1.3m | 55-63 | $65.11 | 17.8% |
| FWONK.NASDAQ | -165.9k | -2.4 | -10.8m | 61-71 | $73.25 | 19.6% |
| J.NYSE | -66.3k | -2.3 | -8.7m | 121-141 | $138.49 | 14.7% |
| KMX.NYSE | -1.4m | -25.8 | -96.6m | 60-84 | $72.88 | 22.2% |
| LBRDA.NASDAQ | -14.4k | -1.8 | -1.2m | 74-95 | $54.22 | -26.7% |
| LBRDK.NASDAQ | -78.2k | -2.5 | -6.5m | 74-96 | $54.55 | -26.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -23.2k | -2.9 | -11.7m | 457-576 | $519.00 | 13.5% |
| ICE.NYSE | -187.3k | -3.2 | -21.4m | 107-119 | $141.16 | 31.7% |
| J.NYSE | -88.6k | -3.0 | -11.5m | 118-138 | $138.49 | 17.3% |
| KMX.NYSE | -464.8k | -7.7 | -38m | 69-88 | $72.88 | 6.0% |
| LBRDA.NASDAQ | -23.8k | -2.9 | -2.1m | 79-96 | $54.22 | -31.2% |
| LBRDK.NASDAQ | -105.1k | -3.2 | -9.3m | 79-96 | $54.55 | -31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -1.3k | -1.0 | -17.6k | 10-16 | $9.51 | -8.9% |
| ICE.NYSE | -115k | -1.9 | -12.4m | 102-114 | $141.16 | 38.6% |
| KMX.NYSE | -102.9k | -1.7 | -7.5m | 61-87 | $72.88 | 20.3% |
| LBRDA.NASDAQ | -8.8k | -1.1 | -685.4k | 70-86 | $54.22 | -22.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -17.2k | -2.2 | -7.5m | 358-572 | $519.00 | 45.0% |
| FWONA.NASDAQ | -47.4k | -4.8 | -2.9m | 53-69 | $65.11 | 23.2% |
| FWONK.NASDAQ | -1.5m | -18.1 | -110.9m | 59-76 | $73.25 | 23.6% |
| ICE.NYSE | -152.7k | -2.5 | -15.9m | 94-111 | $141.16 | 49.9% |
| J.NYSE | -56.3k | -2.1 | -6.7m | 110-130 | $138.49 | 26.3% |
| KMX.NYSE | -138.2k | -2.2 | -9.2m | 56-81 | $72.88 | 30.7% |
| LBRDA.NASDAQ | -14k | -1.7 | -1.2m | 75-97 | $54.22 | -27.8% |
| LBRDK.NASDAQ | -47.9k | -2.1 | -4.1m | 75-97 | $54.55 | -27.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -24.1k | -2.9 | -11m | 398-532 | $519.00 | 30.5% |
| FWONA.NASDAQ | -22.6k | -2.2 | -1.2m | 45-58 | $65.11 | 44.7% |
| FWONK.NASDAQ | -507.9k | -5.5 | -30m | 50-64 | $73.25 | 46.5% |
| ICE.NYSE | -210.2k | -3.3 | -20.9m | 89-110 | $141.16 | 59.3% |
| J.NYSE | -82.4k | -3.0 | -9.7m | 107-130 | $138.49 | 29.7% |
| KMX.NYSE | -197.2k | -3.0 | -12.6m | 52-77 | $72.88 | 39.9% |
| LBRDA.NASDAQ | -13.4k | -1.6 | -1m | 68-93 | $54.22 | -20.4% |
| LBRDK.NASDAQ | -85.1k | -3.5 | -6.9m | 69-93 | $54.55 | -20.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -14.6k | -1.8 | -7.7m | 423-617 | $519.00 | 22.6% |
| FWONA.NASDAQ | -37.7k | -3.6 | -2.1m | 51-63 | $65.11 | 27.8% |
| FWONK.NASDAQ | -136.3k | -1.4 | -8.7m | 56-71 | $73.25 | 30.0% |
| ICE.NYSE | -101.5k | -1.6 | -10.1m | 90-113 | $141.16 | 56.3% |
| J.NYSE | -47.4k | -1.7 | -5.9m | 108-138 | $138.49 | 28.5% |
| KMX.NYSE | -239.4k | -3.6 | -21.8m | 64-106 | $72.88 | 14.6% |
| LBRDA.NASDAQ | -6.9k | -0.8 | -734.5k | 75-124 | $54.22 | -27.2% |
| LBRDK.NASDAQ | -159.5k | -6.2 | -16.9m | 74-125 | $54.55 | -25.9% |
| W.NYSE | -245.3k | -5.0 | -12.9m | 32-76 | $51.49 | 58.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -14.3k | -14.6 | -226.8k | 13-18 | $9.51 | -27.7% |
| CACC.NASDAQ | -24.2k | -2.8 | -13.3m | 452-649 | $519.00 | 14.7% |
| FWONA.NASDAQ | -15.7k | -1.5 | -916.9k | 50-65 | $65.11 | 30.2% |
| FWONK.NASDAQ | -270.5k | -2.8 | -17.1m | 54-71 | $73.25 | 34.9% |
| J.NYSE | -78.3k | -2.7 | -10.6m | 118-150 | $138.49 | 17.4% |
| KMX.NYSE | -189.7k | -2.8 | -17.8m | 84-106 | $72.88 | -13.6% |
| LBRDA.NASDAQ | -9.7k | -1.1 | -1.1m | 100-137 | $54.22 | -45.5% |
| LBRDK.NASDAQ | -84.9k | -3.2 | -10.3m | 102-143 | $54.55 | -46.6% |
| MU.NASDAQ | -219.3k | -2.8 | -14.9m | 54-86 | $136.82 | 155.3% |