| LBTYK |
Liberty Global Inc. C |
14.07 |
Prodej 1.18% |
47,850,310 |
$16.50 |
$789,530,000 |
$22.40 |
35.76% |
$16.16 |
$29.17 |
| QRVO |
Qorvo Inc. |
9.59 |
Prodej 2.74% |
6,775,916 |
$79.41 |
$538,075,000 |
$102.32 |
28.85% |
$75.38 |
$144.31 |
| LSXMK |
Liberty SiriusXM Series C |
9.26 |
Nákup 4.02% |
13,778,048 |
$37.71 |
$519,570,000 |
$39.95 |
5.94% |
$34.34 |
$52.43 |
| VSAT |
Viasat Inc. |
8.77 |
|
16,288,959 |
$30.23 |
$492,415,000 |
$35.88 |
18.69% |
$25.38 |
$52.72 |
| VRTV |
Veritiv Corp. |
5.99 |
Prodej 3.58% |
3,436,660 |
$97.77 |
$336,002,000 |
$119.80 |
22.53% |
$85.15 |
$160.31 |
| WBD |
Warner Bros. Discovery Inc. |
5.94 |
Nákup 61.11% |
29,000,000 |
$11.50 |
$333,500,000 |
$13.01 |
13.13% |
$8.82 |
$31.12 |
| FISV |
Fiserv Inc. |
5.89 |
|
3,532,391 |
$93.57 |
$330,526,000 |
$104.04 |
11.19% |
$87.03 |
$110.94 |
| LSXMA |
Liberty Sirius XM Series A |
5.21 |
Nákup 4.82% |
7,677,656 |
$38.07 |
$292,288,000 |
$40.14 |
5.44% |
$34.40 |
$52.62 |
| WTW |
Willis Towers Watson plc |
4.60 |
Nákup 38.67% |
1,285,428 |
$200.94 |
$258,294,000 |
$253.05 |
25.93% |
$185.74 |
$258.43 |
| EDU |
New Oriental Education & Technology |
3.28 |
Prodej 3.93% |
7,685,706 |
$23.97 |
$184,226,000 |
$44.19 |
84.36% |
$8.40 |
$46.63 |
| SSNC |
SS&C Technologies Holdings Inc. |
3.21 |
Nákup 27.34% |
3,772,749 |
$47.75 |
$180,149,000 |
$56.30 |
17.91% |
$45.07 |
$81.63 |
| MU |
Micron Technology Inc. |
2.93 |
Nákup 20.10% |
3,285,974 |
$50.10 |
$164,627,000 |
$58.45 |
16.67% |
$48.24 |
$95.76 |
| DBX |
Dropbox Inc. |
2.89 |
|
7,819,924 |
$20.72 |
$162,029,000 |
$22.81 |
10.09% |
$19.07 |
$25.81 |
| TBPH |
Theravance Biopharma Inc. |
2.42 |
|
13,419,226 |
$10.14 |
$136,071,000 |
$11.09 |
9.37% |
$7.53 |
$11.83 |
| EHC |
Encompass Health Corp. |
2.38 |
|
2,950,000 |
$45.23 |
$133,429,000 |
$62.68 |
38.58% |
$41.73 |
$62.74 |
| GOOG |
Alphabet Inc. CL C |
2.36 |
Prodej 59.24% |
1,376,280 |
$96.15 |
$132,329,000 |
$99.26 |
3.23% |
$83.45 |
$152.10 |
| LBTYA |
Liberty Global Inc. |
2.00 |
|
7,194,276 |
$15.59 |
$112,159,000 |
$21.59 |
38.49% |
$15.22 |
$29.08 |
| META |
Meta Platforms Inc. |
1.67 |
|
688,851 |
$135.68 |
$93,463,000 |
$139.31 |
2.68% |
$88.09 |
$328.00 |
| LAD |
Lithia Motors Inc. |
0.96 |
Nová pozice |
250,000 |
$214.55 |
$53,638,000 |
$240.42 |
12.06% |
$179.28 |
$346.77 |
| LFG |
OLD |
0.91 |
|
2,930,297 |
$17.49 |
$51,241,000 |
$25.99 |
48.60% |
$12.59 |
$26.11 |
| FIS |
Fidelity National Information Services |
0.83 |
Nová pozice |
615,000 |
$75.57 |
$46,476,000 |
$73.92 |
-2.18% |
$56.15 |
$119.42 |
| GTN |
Gray Television Inc. |
0.83 |
Nákup 44.25% |
3,260,000 |
$14.32 |
$46,683,000 |
$11.61 |
-18.92% |
$8.55 |
$24.34 |
| DBRG |
DigitalBridge Group Inc. |
0.73 |
|
3,289,713 |
$12.51 |
$41,154,000 |
$11.94 |
-4.56% |
$10.38 |
$32.07 |
| 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 |
$3.88 |
2.65% |
$2.83 |
$16.35 |
| AMZN |
Amazon.com Inc. |
0.50 |
Prodej 58.53% |
248,000 |
$113.00 |
$28,024,000 |
$97.21 |
-13.97% |
$81.43 |
$170.83 |
| ADV |
Advantage Solutions Inc. |
0.44 |
|
11,841,327 |
$2.08 |
$24,665,000 |
$2.49 |
19.71% |
$1.78 |
$8.18 |
| NUVB |
Nuvation Bio Inc. |
0.42 |
|
10,418,194 |
$2.24 |
$23,337,000 |
$2.36 |
5.36% |
$1.59 |
$6.23 |
| GTX |
Garrett Motion Inc. |
0.36 |
|
3,575,000 |
$5.65 |
$20,199,000 |
$7.61 |
34.69% |
$5.57 |
$8.43 |
| EHAB |
Enhabit Inc |
0.11 |
Nová pozice |
437,287 |
$14.04 |
$6,140,000 |
$15.37 |
9.47% |
$11.65 |
$25.25 |
| TMQ |
Trilogy Metals Inc. |
0.11 |
Prodej 5.92% |
9,892,451 |
$0.61 |
$6,003,000 |
$0.79 |
29.51% |
$0.50 |
$1.63 |
| CGEM |
Cullinan Oncology Inc. |
0.10 |
Prodej 72.02% |
429,646 |
$12.82 |
$5,508,000 |
$10.65 |
-16.93% |
$7.30 |
$15.89 |
| OB |
Outbrain Inc. |
0.05 |
|
792,000 |
$3.65 |
$2,891,000 |
$4.37 |
19.73% |
$3.33 |
$14.31 |
| FNCH |
Finch Therapeutics Group Inc. |
0.03 |
|
1,123,108 |
$1.67 |
$1,876,000 |
$0.51 |
-69.46% |
$0.30 |
$9.28 |
| 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 |
$0.01 |
-94.12% |
$0.00 |
$0.98 |
