| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.012.237 $ | 99,29 | 265.068 | |||||||
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 576.660 $ | 14,27 | 21.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 555.100 $ | 13,74 | 13.000 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 395.262 $ | 9,78 | 4.200 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 353.540 $ | 8,75 | 1.100 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 351.360 $ | 8,70 | 4.500 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 234.800 $ | 5,81 | 2.000 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 203.700 $ | 5,04 | 70.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 190.638 $ | 4,72 | 1.250 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 164.948 $ | 4,08 | 2.800 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL C | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 152.490 $ | 3,77 | 13.000 | |
| GCI LIBERTY INC | GCI Liberty Inc. COM SER C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 126.812 $ | 3,14 | 3.408 | |
| United States Treasury Bills | B 0 04/16/26 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 104.841 $ | 2,59 | 105.000 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 100.825 $ | 2,50 | 500 | |
| Compagnie De l'odet SE | Compagnie De l'odet SE EUR16 | EC | FR0000062234 | Long | Börsenkurs (Stufe 1) | 89.879 $ | 2,22 | 60 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 88.769 $ | 2,20 | 1.500 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 81.949 $ | 2,03 | 700 | |
| Ollamani SAB | Ollamani SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 60.282 $ | 1,49 | 14.750 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 530307503 | Long | Börsenkurs (Stufe 1) | 46.600 $ | 1,15 | 2.000 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 43.065 $ | 1,07 | 1.500 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 40.722 $ | 1,01 | 1.100 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 26.915 $ | 0,67 | 700 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 23.080 $ | 0,57 | 1.000 | |
| 4.012.237 $ | 99,29 | 265.068 |