Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
LBTYK Liberty Global Inc. C 14.07 Prodej 1.18% 47,850,310 $16.50 $789,530,000 $19.57 18.61% $16.16 $29.17
QRVO Qorvo Inc. 9.59 Prodej 2.74% 6,775,916 $79.41 $538,075,000 $98.79 24.40% $75.38 $163.79
LSXMK Liberty SiriusXM Series C 9.26 Nákup 4.02% 13,778,048 $37.71 $519,570,000 $41.69 10.55% $34.34 $52.43
VSAT Viasat Inc. 8.77 16,288,959 $30.23 $492,415,000 $30.02 -0.69% $25.38 $52.72
VRTV Veritiv Corp. 5.99 Prodej 3.58% 3,436,660 $97.77 $336,002,000 $141.84 45.08% $85.15 $160.31
WBD Warner Bros. Discovery Inc. 5.94 Nákup 61.11% 29,000,000 $11.50 $333,500,000 $10.76 -6.43% $9.52 $31.55
FISV Fiserv Inc. 5.89 3,532,391 $93.57 $330,526,000 $101.46 8.43% $87.03 $110.99
LSXMA Liberty Sirius XM Series A 5.21 Nákup 4.82% 7,677,656 $38.07 $292,288,000 $41.80 9.80% $34.40 $52.62
WTW Willis Towers Watson plc 4.60 Nákup 38.67% 1,285,428 $200.94 $258,294,000 $245.76 22.31% $186.37 $249.27
EDU New Oriental Education & Technology 3.28 Prodej 3.93% 7,685,706 $23.97 $184,226,000 $32.66 36.25% $8.40 $32.89
SSNC SS&C Technologies Holdings Inc. 3.21 Nákup 27.34% 3,772,749 $47.75 $180,149,000 $50.53 5.82% $45.07 $84.00
MU Micron Technology Inc. 2.93 Nákup 20.10% 3,285,974 $50.10 $164,627,000 $55.20 10.18% $48.35 $97.92
DBX Dropbox Inc. 2.89 7,819,924 $20.72 $162,029,000 $22.51 8.64% $19.07 $25.81
TBPH Theravance Biopharma Inc. 2.42 13,419,226 $10.14 $136,071,000 $10.88 7.30% $7.53 $13.17
EHC Encompass Health Corp. 2.38 2,950,000 $45.23 $133,429,000 $57.00 26.02% $41.84 $59.17
GOOG Alphabet Inc. CL C 2.36 Prodej 59.24% 1,376,280 $96.15 $132,329,000 $93.98 -2.26% $83.45 $152.10
LBTYA Liberty Global Inc. 2.00 7,194,276 $15.59 $112,159,000 $18.92 21.36% $15.22 $29.08
META Meta Platforms Inc. 1.67 688,851 $135.68 $93,463,000 $115.34 -14.99% $88.09 $352.71
LAD Lithia Motors Inc. 0.96 Nová pozice 250,000 $214.55 $53,638,000 $221.47 3.23% $179.28 $346.77
LFG Archaea Energy Inc. 0.91 2,930,297 $17.49 $51,241,000 $25.88 47.97% $12.59 $26.11
FIS Fidelity National Information Services 0.83 Nová pozice 615,000 $75.57 $46,476,000 $69.79 -7.65% $56.53 $120.23
GTN Gray Television Inc. 0.83 Nákup 44.25% 3,260,000 $14.32 $46,683,000 $11.54 -19.41% $8.61 $24.51
DBRG DigitalBridge Group Inc. 0.73 3,289,713 $12.51 $41,154,000 $12.63 0.96% $11.22 $34.17
LMACA OLD 0.56 3,156,598 $9.94 $31,377,000 $10.06 1.21% $9.77 $10.50
ATRA Atara Biotherapeutics Inc. 0.55 8,123,616 $3.78 $30,707,000 $4.75 25.66% $2.83 $17.75
AMZN Amazon.com Inc. 0.50 Prodej 58.53% 248,000 $113.00 $28,024,000 $90.32 -20.07% $85.87 $176.97
ADV Advantage Solutions Inc. 0.44 11,841,327 $2.08 $24,665,000 $2.03 -2.40% $1.95 $8.24
NUVB Nuvation Bio Inc. 0.42 10,418,194 $2.24 $23,337,000 $1.99 -11.16% $1.74 $10.28
GTX Garrett Motion Inc. 0.36 3,575,000 $5.65 $20,199,000 $7.59 34.34% $5.57 $8.43
EHAB Enhabit Inc 0.11 Nová pozice 437,287 $14.04 $6,140,000 $13.69 -2.49% $11.65 $25.25
TMQ Trilogy Metals Inc. 0.11 Prodej 5.92% 9,892,451 $0.61 $6,003,000 $0.60 -1.64% $0.51 $1.77
CGEM Cullinan Oncology Inc. 0.10 Prodej 72.02% 429,646 $12.82 $5,508,000 $11.96 -6.71% $7.30 $18.46
OB Outbrain Inc. 0.05 792,000 $3.65 $2,891,000 $3.48 -4.66% $3.42 $15.70
FNCH Finch Therapeutics Group Inc. 0.03 1,123,108 $1.67 $1,876,000 $0.89 -46.71% $0.83 $12.29
EVTL.WS Vertical Aerospace Ltd WTS26 0.02 1,462,477 $0.74 $1,082,000
ZGN.WS Ermenegildo Zegna Hold WTS27 0.02 698,199 $1.87 $1,306,000
AUROW Aurora Innovation Inc. WTS 0.01 736,550 $0.47 $346,000
JOBY.WS Joby Aviation Inc. WTS 0.01 861,419 $0.84 $724,000
AVAN.WS Avanti Acquisition Corp. WTS 0.00 2,000,000 $0.02 $46,000
CZOO.WS Cazoo Group Ltd WTS 0.00 1,250,000 $0.05 $67,000
HIPO.WS Hippo Holdings Inc. WTS 0.00 199,485 $0.17 $34,000
HZON.WS Horizon Acquisition Corp. II WTS 0.00 1,166,666 $0.14 $163,000
LMACW Liberty Media Acquisition Corp. WTS 0.00 631,320 $0.00 $2,000 $0.00 %
SVFAW SVF Investment Corp. WTS 0.00 197,853 $0.17 $34,000 $0.03 -82.35% $0.02 $1.42