Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANCIENT ART LP | 08-15-2022 | 06-30-2022 | 21 | 650,203,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1 | $82,109,000 | 1,416,403 | 12.63 | 15.98 | -973,300 | -40.73 | 06-30-2022 |
| META PLATFORMS INC | CL A | 2 | $67,886,000 | 420,997 | 10.44 | 12.73 | 85,000 | 25.30 | 06-30-2022 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3 | $55,579,000 | 1,010,349 | 8.55 | 10.17 | -125,651 | -11.06 | 06-30-2022 |
| FRONTIER GROUP HLDGS INC | COM | 4 | $47,853,000 | 5,106,992 | 7.36 | 3.89 | 2,559,783 | 100.49 | 06-30-2022 |
