| Q4 2025 |
4 |
$105,836,042 |
+$36,109,610 |
-$38,091,499 |
-$1,981,889 |
XIFR, GBTG, LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL
|
13F-HR |
17 Feb 2026, 16:20 |
| Q3 2025 |
5 |
$116,911,181 |
+$91,515,554 |
-$5,903,998 |
+$85,611,556 |
GBTG, XIFR, AMBP, LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL
|
13F-HR |
14 Nov 2025, 16:25 |
| Q2 2025 |
4 |
$33,095,184 |
$0 |
-$10,641,721 |
-$10,641,721 |
LIBERTY MEDIA CORP DEL, AMBP, LIBERTY MEDIA CORP DEL, FYBR
|
13F-HR |
14 Aug 2025, 16:19 |
| Q1 2025 |
5 |
$74,035,688 |
+$10,745,162 |
-$83,306,084 |
-$72,560,922 |
LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL, AMBP, THE REALREAL INC, FYBR
|
13F-HR |
15 May 2025, 16:08 |
| Q4 2024 |
6 |
$148,623,560 |
+$23,578,833 |
-$84,159,238 |
-$60,580,405 |
FYBR, LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL, ECHOSTAR CORP, THE REALREAL INC
|
13F-HR |
14 Feb 2025, 16:27 |
| Q3 2024 |
5 |
$212,735,259 |
+$13,300,671 |
$0 |
+$13,300,671 |
DISH NETWORK CORPORATION, FYBR, LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL, THE REALREAL INC
|
13F-HR |
14 Nov 2024, 16:23 |
| Q2 2024 |
5 |
$167,055,882 |
$0 |
-$37,458,693 |
-$37,458,693 |
DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, FYBR, LIBERTY MEDIA CORP DEL, THE REALREAL INC
|
13F-HR |
14 Aug 2024, 16:43 |
| Q1 2024 |
6 |
$216,179,050 |
$0 |
$0 |
$0 |
DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, FYBR, LIBERTY MEDIA CORP DEL, LENDINGTREE INC
|
13F-HR |
15 May 2024, 16:08 |