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Current Portfolio: $5,793,570,000
Prior Portfolio: $6,767,598,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Liberty Global Plc-shs Cl C | 13.6% | Reduce by 1.2% | 47,850,310 | $789.5 m | $16.5 | 48,419,805 | $1.1 b | $22.1 |
| Qorvo Inc-com | 9.3% | Reduce by 2.7% | 6,775,916 | $538.1 m | $79.4 | 6,967,036 | $657.1 m | $94.3 |
| Liberty Media Corp Del-com C Siriusxm | 9.0% | Add by 4.0% | 13,778,048 | $519.6 m | $37.7 | 13,245,642 | $477.5 m | $36.0 |
| Viasat Inc-com | 8.5% | No change | 16,288,959 | $492.4 m | $30.2 | 16,288,959 | $498.9 m | $30.6 |
| Veritiv Corp-com | 5.8% | Reduce by 3.6% | 3,436,660 | $336.0 m | $97.8 | 3,564,439 | $386.9 m | $108.6 |
| Warner Bros Discovery Inc-com Ser A | 5.8% | Add by 61.1% | 29,000,000 | $333.5 m | $11.5 | 18,000,000 | $241.6 m | $13.4 |
| Fiserv Inc-com | 5.7% | No change | 3,532,391 | $330.5 m | $93.6 | 3,532,391 | $314.3 m | $89.0 |
| Liberty Media Corp Del-com A Siriusxm | 5.0% | Add by 4.8% | 7,677,656 | $292.3 m | $38.1 | 7,324,854 | $264.0 m | $36.0 |
| Willis Towers Watson Plc Ltd-shs | 4.5% | Add by 38.7% | 1,285,428 | $258.3 m | $200.9 | 926,966 | $183.0 m | $197.4 |
| New Oriental Ed Technology-spon Adr | 3.2% | Reduce by 3.9% | 7,685,706 | $184.2 m | $24.0 | 8,000,000 | $162.9 m | $20.4 |
| Garrett Motion Inc-pfd Conv Ser A | 3.1% | No change | 25,480,292 | $181.2 m | $7.1 | 25,480,292 | $209.4 m | $8.2 |
| Ssc Technologies Hldgs Inc-com | 3.1% | Add by 27.3% | 3,772,749 | $180.1 m | $47.8 | 2,962,749 | $172.0 m | $58.1 |
| Micron Technology Inc-com | 2.8% | Add by 20.1% | 3,285,974 | $164.6 m | $50.1 | 2,735,974 | $151.2 m | $55.3 |
| Dropbox Inc-cl A | 2.8% | No change | 7,819,924 | $162.0 m | $20.7 | 7,819,924 | $164.1 m | $21.0 |
| Theravance Biopharma Inc-com | 2.3% | No change | 13,419,226 | $136.1 m | $10.1 | 13,419,226 | $121.6 m | $9.1 |
| Encompass Health Corp-com | 2.3% | No change | 2,950,000 | $133.4 m | $45.2 | 2,950,000 | $165.3 m | $56.1 |
| Alphabet Inc-cap Stk Cl C | 2.3% | Add by 715.3% | 1,376,280 | $132.3 m | $96.1 | 168,814 | $369.3 m | $2,187.4 |
| Liberty Global Plc-shs Cl A | 1.9% | No change | 7,194,276 | $112.2 m | $15.6 | 7,194,276 | $151.4 m | $21.1 |
| Meta Platforms Inc-cl A | 1.6% | No change | 688,851 | $93.5 m | $135.7 | 688,851 | $111.1 m | $161.2 |
| Lithia Mtrs Inc-com | 0.9% | New | 250,000 | $53.6 m | $214.6 | 0 | $0.0 | $0.0 |
| Archaea Energy Inc-com Cl A | 0.9% | No change | 2,930,297 | $51.2 m | $17.5 | 2,930,297 | $43.6 m | $14.9 |
| Gray Television Inc-com | 0.8% | Add by 44.2% | 3,260,000 | $46.7 m | $14.3 | 2,260,000 | $38.2 m | $16.9 |
| Fidelity Natl Information Sv-com | 0.8% | New | 615,000 | $46.5 m | $75.6 | 0 | $0.0 | $0.0 |
| Digitalbridge Group Inc-cl A New | 0.7% | New | 3,289,713 | $41.2 m | $12.5 | 0 | $0.0 | $0.0 |
| Liberty Media Acquisition Co-com Sr A | 0.5% | No change | 3,156,598 | $31.4 m | $9.9 | 3,156,598 | $31.1 m | $9.8 |
| Atara Biotherapeutics Inc-com | 0.5% | No change | 8,123,616 | $30.7 m | $3.8 | 8,123,616 | $63.3 m | $7.8 |
| Amazon Com Inc-com | 0.5% | Reduce by 58.5% | 248,000 | $28.0 m | $113.0 | 598,000 | $63.5 m | $106.2 |
| Advantage Solutions Inc-com Cl A | 0.4% | No change | 11,841,327 | $24.7 m | $2.1 | 11,841,327 | $43.6 m | $3.7 |
| Nuvation Bio Inc-com Cl A | 0.4% | No change | 10,418,194 | $23.3 m | $2.2 | 10,418,194 | $33.8 m | $3.2 |
| Garrett Motion Inc-com | 0.3% | No change | 3,575,000 | $20.2 m | $5.7 | 3,575,000 | $27.6 m | $7.7 |
| Enhabit Inc-com | 0.1% | New | 437,287 | $6.1 m | $14.0 | 0 | $0.0 | $0.0 |
| Trilogy Metals Inc New-com | 0.1% | Reduce by 5.9% | 9,892,451 | $6.0 m | $0.6 | 10,514,566 | $8.0 m | $0.8 |
| Cullinan Oncology Inc-com | 0.1% | Reduce by 72.0% | 429,646 | $5.5 m | $12.8 | 1,535,560 | $19.7 m | $12.8 |
| Outbrain Inc-com | 0.0% | No change | 792,000 | $2.9 m | $3.7 | 792,000 | $4.0 m | $5.0 |
| Finch Therapeutics Group Inc-com | 0.0% | No change | 1,123,108 | $1.9 m | $1.7 | 1,123,108 | $3.2 m | $2.8 |
| Ermenegildo Zegna N V-*w Exp 12/17/202 | 0.0% | No change | 698,199 | $1.3 m | $1.9 | 698,199 | $1.1 m | $1.5 |
| Vertical Aerospace Ltd-*w Exp 09/15/202 | 0.0% | No change | 1,462,477 | $1.1 m | $0.7 | 1,462,477 | $570.0 k | $0.4 |
| Joby Aviation Inc-*w Exp 08/10/202 | 0.0% | No change | 861,419 | $724.0 k | $0.8 | 861,419 | $935.0 k | $1.1 |
| Aurora Innovation Inc-*w Exp 11/03/202 | 0.0% | No change | 736,550 | $346.0 k | $0.5 | 736,550 | $295.0 k | $0.4 |
| Horizon Acquisition Corporat-*w Exp 10/19/202 | 0.0% | No change | 1,166,666 | $163.0 k | $0.1 | 1,166,666 | $181.0 k | $0.2 |
| Cazoo Group Ltd-*w Exp 08/26/202 | 0.0% | No change | 1,250,000 | $67.0 k | $0.1 | 1,250,000 | $113.0 k | $0.1 |
| Avanti Acquisition Corp-*w Exp 99/99/999 | 0.0% | No change | 2,000,000 | $46.0 k | $0.0 | 2,000,000 | $140.0 k | $0.1 |
| Hippo Hldgs Inc-*w Exp 08/02/202 | 0.0% | No change | 199,485 | $34.0 k | $0.2 | 199,485 | $38.0 k | $0.2 |
| Svf Investment Corp-*w Exp 12/20/202 | 0.0% | No change | 197,853 | $34.0 k | $0.2 | 197,853 | $47.0 k | $0.2 |
| Liberty Media Acquisition Co-*w Exp 99/99/999 | 0.0% | No change | 631,320 | $2.0 k | $0.0 | 631,320 | $315.0 k | $0.5 |
| Bellring Brands Inc-common Stock | 0.0% | Sold off | 0 | $0.0 | $0.0 | 479,583 | $11.9 m | $24.9 |
| Digitalbridge Group Inc-cl A Com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 13,158,855 | $64.2 m | $4.9 |
| Grab Holdings Limited-class A Ord | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,105,101 | $14.4 m | $2.4 |
| Intel Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 8,724,431 | $326.4 m | $37.4 |
| Ironsource Ltd-cl A Ord Shs | 0.0% | Sold off | 0 | $0.0 | $0.0 | 5,854,496 | $13.9 m | $2.4 |
| Nexstar Media Group Inc-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 277,811 | $45.2 m | $162.9 |
| Noble Corp New-shs | 0.0% | Sold off | 0 | $0.0 | $0.0 | 66,719 | $1.7 m | $25.3 |
| Pershing Square Tontine Hldg-*w Exp 07/24/202 | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,898,711 | $817.0 k | $0.4 |
| Redball Acquisition Corp-*w Exp 08/17/202 | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,636,173 | $54.0 k | $0.0 |
| Theravance Biopharma Inc-note 3.250%11/0 | 0.0% | Sold off | 0 | $0.0 | $0.0 | 28,104,000 | $25.9 m | $0.9 |
| Verint Sys Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 199,531 | $8.4 m | $42.3 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.