| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.617.376 $ | 100,67 | 2.045.308 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/09/26 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 2.002.972 $ | 55,74 | 2.010.000 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 674.700 $ | 18,78 | 13.000 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 232.408 $ | 6,47 | 2.200 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 218.850 $ | 6,09 | 2.500 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 200.920 $ | 5,59 | 500 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL C | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 143.000 $ | 3,98 | 13.000 | |
| LIBERTY CAPITAL CORP | LIBERTY CAPITAL CORP SER C GCI GROUP | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 73.476 $ | 2,04 | 3.408 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 71.050 $ | 1,98 | 700 | |
| 3.617.376 $ | 100,67 | 2.045.308 |