Fund profile
Tickers
MOGLX
Fund manager
Total assets
$4.19 mm
Liabilities
$43.54 k
Net assets
$4.15 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 657.03 k | 16.60 k shares | 15.84 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 284.50 k | 25.00 k shares | 6.86 | Common equity | Long | USA |
Liberty Global Ltd
|
279.60 k | 15.00 k shares | 6.74 | Common equity | Long | Bermuda |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 260.91 k | 4.50 k shares | 6.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 210.09 k | 7.30 k shares | 5.07 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 197.06 k | 59.00 k shares | 4.75 | Common equity | Long | Mexico |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 181.83 k | 1.00 k shares | 4.38 | Common equity | Long | USA |
Cie de L'Odet SE
|
176.57 k | 110.00 shares | 4.26 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 175.40 k | 4.00 k shares | 4.23 | Common equity | Long | USA |
United States Treasury Bill | 168.24 k | 170.00 k principal | 4.06 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 161.18 k | 2.00 k shares | 3.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 144.30 k | 900.00 shares | 3.48 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 140.08 k | 160.00 k shares | 3.38 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 118.86 k | 3.50 k shares | 2.87 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 110.93 k | 7.50 k shares | 2.67 | Common equity | Long | USA |
LILAK Liberty Global Plc | 110.10 k | 15.00 k shares | 2.66 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 108.43 k | 2.90 k shares | 2.61 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 107.64 k | 1.15 k shares | 2.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 97.17 k | 250.00 shares | 2.34 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 83.44 k | 8.00 k shares | 2.01 | Common equity | Long | Canada |
SCOR Comscore Inc. | 75.15 k | 4.50 k shares | 1.81 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 58.00 k | 3.50 k shares | 1.40 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 53.94 k | 1.50 k shares | 1.30 | Preferred equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 51.00 k | 60.00 k shares | 1.23 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 44.51 k | 1.40 k shares | 1.07 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 44.10 k | 2.00 k shares | 1.06 | Preferred equity | Long | USA |
SIRI Sirius XM Holdings Inc | 21.88 k | 4.00 k shares | 0.53 | Common equity | Long | USA |
VIVEF Vivendi | 21.29 k | 2.00 k shares | 0.51 | Common equity | Long | France |
GCI LIBERTY INC ESCROW SHARE
|
0.01 | 5.00 k shares | 0.00 | Common equity | Long | USA |