$325B
$90.5 Billion
30.07% of portfolio
100,120
Q1 2024
Reduced 0.09%
$2.35T
$47.1 Billion
15.67% of portfolio
261,300
Q1 2024
Reduced 0.08%
$1.2T
$31.3 Billion
10.42% of portfolio
205,800
Q4 2023
New
Liberty Media Corp Lib New C
-
$19.7 Billion
6.55% of portfolio
-
Q4 2023
New
$1.58B
$18.2 Billion
6.05% of portfolio
318,467
Q4 2023
New
$10.6B
$16.3 Billion
5.43% of portfolio
285,204
Q4 2023
New
$177B
$10.7 Billion
3.55% of portfolio
63,100
Q1 2024
Reduced 0.04%
$202B
$7.69 Billion
2.56% of portfolio
42,600
Q4 2023
New
$28.5B
$7.65 Billion
2.54% of portfolio
38,580
Q4 2023
New
$147B
$6.8 Billion
2.26% of portfolio
32,950
Q4 2023
New
$740B
$5.07 Billion
1.68% of portfolio
6,516
Q1 2024
Reduced 5.78%
$0
$4.2 Billion
1.4% of portfolio
9,470
Q4 2023
New
$97.3B
$4.04 Billion
1.34% of portfolio
3,045
Q1 2024
Reduced 7.31%
$351B
$3.89 Billion
1.29% of portfolio
12,900
Q4 2023
New
$92.9B
$2.47 Billion
0.82% of portfolio
16,628
Q1 2024
Reduced 1.77%
$14.4B
$1.62 Billion
0.54% of portfolio
14,900
Q4 2023
New
$259B
$1.6 Billion
0.53% of portfolio
26,559
Q1 2024
Added 200.0%
$699B
$1.54 Billion
0.51% of portfolio
7,680
Q1 2024
Reduced 15.84%
$0
$1.37 Billion
0.46% of portfolio
28,000
Q1 2024
Reduced 9.68%
$0
$1.37 Billion
0.45% of portfolio
33,850
Q4 2023
New
$198B
$1.27 Billion
0.42% of portfolio
3,465
Q4 2023
New
$0
$1.23 Billion
0.41% of portfolio
5,843
Q4 2023
New
Liberty Media Corp Lib New A
-
$1.14 Billion
0.38% of portfolio
-
Q4 2023
New
$418B
$1.11 Billion
0.37% of portfolio
2,883
Q4 2023
New
$404B
$1.04 Billion
0.35% of portfolio
6,414
Q4 2023
New
$0
$1.04 Billion
0.34% of portfolio
1,979
Q1 2024
Reduced 6.39%
$225B
$923 Million
0.31% of portfolio
4,054
Q4 2023
New
$218B
$882 Million
0.29% of portfolio
3,129
Q4 2023
New
$3.39T
$820 Million
0.27% of portfolio
1,950
Q1 2024
Reduced 1.52%
$215B
$814 Million
0.27% of portfolio
4,650
Q4 2023
New
$39.1B
$792 Million
0.26% of portfolio
11,313
Q4 2023
New
$274B
$705 Million
0.23% of portfolio
11,523
Q1 2024
Reduced 7.99%
$129B
$677 Million
0.22% of portfolio
1,488
Q1 2024
Reduced 20.13%
$44.3B
$604 Million
0.2% of portfolio
4,671
Q1 2024
Reduced 25.51%
Liberty Media Corp Liberty C
-
$563 Million
0.19% of portfolio
-
Q4 2023
New
$27.4B
$454 Million
0.15% of portfolio
7,932
Q4 2023
New
$83.9B
$445 Million
0.15% of portfolio
10,077
Q4 2023
New
$173B
$394 Million
0.13% of portfolio
4,041
Q4 2023
New
Atlanta Braves Holdings In C
-
$361 Million
0.12% of portfolio
-
Q4 2023
New
$0
$368 Million
0.12% of portfolio
3,630
Q4 2023
New
$0
$340 Million
0.11% of portfolio
3,846
Q4 2023
New
$70.8B
$249 Million
0.08% of portfolio
2,349
Q1 2024
Reduced 43.38%
$1.66B
$232 Million
0.08% of portfolio
7,944
Q4 2023
New
$40.1B
$200 Million
0.07% of portfolio
2,019
Q4 2023
New
$0
$134 Million
0.04% of portfolio
535
Q4 2023
New
$118B
$106 Million
0.04% of portfolio
900
Q4 2023
New
$0
$108 Million
0.04% of portfolio
3,750
Q4 2023
New
$60.2B
$85.2 Million
0.03% of portfolio
300
Q4 2023
New
$10.6B
$77.7 Million
0.03% of portfolio
80
Q4 2023
New
$58.7B
$63.2 Million
0.02% of portfolio
1,000
Q4 2023
New