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Current Portfolio: $5,614,945,000
Prior Portfolio: $5,847,986,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Liberty Global Plc-shs Cl C | 14.2% | Reduce by 5.3% | 45,004,310 | $799.7 m | $17.8 | 47,504,310 | $968.1 m | $20.4 |
| Viasat Inc-com | 12.0% | No change | 16,288,959 | $672.1 m | $41.3 | 16,288,959 | $551.2 m | $33.8 |
| Alphabet Inc-cap Stk Cl C | 8.9% | Reduce by 29.6% | 4,119,780 | $498.4 m | $121.0 | 5,851,780 | $608.6 m | $104.0 |
| Liberty Media Corp Del-com C Siriusxm | 8.7% | No change | 14,851,048 | $486.1 m | $32.7 | 14,851,048 | $415.7 m | $28.0 |
| Veritiv Corp-com | 7.4% | No change | 3,324,324 | $417.6 m | $125.6 | 3,324,324 | $449.2 m | $135.1 |
| Fidelity Natl Information Sv-com | 6.6% | Add by 39.9% | 6,775,000 | $370.6 m | $54.7 | 4,841,549 | $263.0 m | $54.3 |
| Warner Bros Discovery Inc-com Ser A | 5.6% | No change | 25,235,094 | $316.4 m | $12.5 | 25,235,094 | $381.1 m | $15.1 |
| Liberty Media Corp Del-com A Siriusxm | 4.8% | No change | 8,177,656 | $268.3 m | $32.8 | 8,177,656 | $229.7 m | $28.1 |
| Qorvo Inc-com | 4.8% | Reduce by 43.7% | 2,617,703 | $267.1 m | $102.0 | 4,649,504 | $472.2 m | $101.6 |
| Ssc Technologies Hldgs Inc-com | 4.0% | Add by 13.6% | 3,720,430 | $225.5 m | $60.6 | 3,274,430 | $184.9 m | $56.5 |
| Willis Towers Watson Plc Ltd-shs | 3.8% | Add by 5.1% | 902,367 | $212.5 m | $235.5 | 858,667 | $199.5 m | $232.4 |
| Garrett Motion Inc-com | 3.5% | Add by 629.2% | 26,070,589 | $197.4 m | $7.6 | 3,575,000 | $27.4 m | $7.7 |
| New Oriental Ed Technology-spon Adr | 2.9% | Reduce by 24.0% | 4,118,784 | $162.7 m | $39.5 | 5,418,784 | $209.2 m | $38.6 |
| Amazon Com Inc-com | 2.2% | New | 963,946 | $125.7 m | $130.4 | 0 | $0.0 | $0.0 |
| Liberty Global Plc-shs Cl A | 2.2% | No change | 7,194,276 | $121.3 m | $16.9 | 7,194,276 | $140.3 m | $19.5 |
| Jazz Pharmaceuticals Plc-shs Usd | 1.5% | Add by 40.7% | 673,696 | $83.5 m | $124.0 | 478,696 | $70.0 m | $146.3 |
| Coinbase Global Inc-note 0.500% 6/0 | 1.5% | Add by 143.6% | 110,250,000 | $83.1 m | $0.8 | 45,250,000 | $29.0 m | $0.6 |
| Theravance Biopharma Inc-com | 1.4% | Reduce by 28.8% | 7,419,226 | $76.8 m | $10.4 | 10,419,226 | $113.0 m | $10.9 |
| Dollar Gen Corp New-com | 0.7% | New | 242,000 | $41.1 m | $169.8 | 0 | $0.0 | $0.0 |
| Seagate Technology Hldngs Pl-ord Shs | 0.7% | Add by 340.9% | 600,000 | $37.1 m | $61.9 | 136,077 | $9.0 m | $66.1 |
| Union Pac Corp-com | 0.6% | New | 175,000 | $35.8 m | $204.6 | 0 | $0.0 | $0.0 |
| Gray Television Inc-com | 0.5% | No change | 3,760,000 | $29.6 m | $7.9 | 3,760,000 | $32.8 m | $8.7 |
| Herbalife Ltd-com Shs | 0.5% | New | 1,954,200 | $25.9 m | $13.2 | 0 | $0.0 | $0.0 |
| Advantage Solutions Inc-com Cl A | 0.4% | Reduce by 3.2% | 10,651,369 | $24.9 m | $2.3 | 11,001,624 | $17.0 m | $1.5 |
| Atara Biotherapeutics Inc-com | 0.3% | Add by 7.1% | 9,773,616 | $15.7 m | $1.6 | 9,123,616 | $26.5 m | $2.9 |
| Altice Usa Inc-cl A | 0.3% | No change | 4,774,615 | $14.4 m | $3.0 | 4,774,615 | $16.3 m | $3.4 |
| Crh Plc-adr | 0.1% | New | 56,543 | $3.2 m | $55.7 | 0 | $0.0 | $0.0 |
| Trilogy Metals Inc New-com | 0.0% | Reduce by 20.2% | 3,407,128 | $2.0 m | $0.6 | 4,271,542 | $2.3 m | $0.5 |
| Finch Therapeutics Group Inc-com | 0.0% | New | 67,296 | $574.0 k | $8.5 | 0 | $0.0 | $0.0 |
| Finch Therapeutics Group Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2,019,008 | $793.0 k | $0.4 |
| Digitalbridge Group Inc-cl A New | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,233,914 | $14.8 m | $12.0 |
| Fiserv Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 533,382 | $60.3 m | $113.0 |
| Garrett Motion Inc-pfd Conv Ser A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 25,480,292 | $226.5 m | $8.9 |
| Herbalife Nutrition Ltd-com Shs | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,954,200 | $31.5 m | $16.1 |
| Horizon Acquisition Corporat-unit 10/19/2027 | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2 | $0.0 | $0.0 |
| Lithia Mtrs Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 65,043 | $14.9 m | $228.9 |
| Skyworks Solutions Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 703,865 | $83.0 m | $118.0 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.