| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 212,735 | DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, FYBR, THE REALREAL INC | 13F-HR | 11/14/2024 | 000090514824003150 |
| Q2 2024 | 6 | 362,975 | SPY puts, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, FYBR | 13F-HR | 8/14/2024 | 000090514824002240 |
| Q1 2024 | 6 | 216,179 | LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, FYBR, LENDINGTREE INC | 13F-HR | 5/15/2024 | 000090514824001420 |