Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 11-14-2022 | 09-30-2022 | 15 | 3,379,043,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 1 | $1,041,234,000 | 36,394,056 | 30.81 | 32.96 | 0 | 0.00 | 09-30-2022 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2 | $865,742,000 | 14,799,012 | 25.62 | 20.12 | -885,362 | -5.64 | 09-30-2022 |
ZILLOW GROUP INC | CL A | 3 | $452,277,000 | 15,797,294 | 13.38 | 14.00 | 0 | 0.00 | 09-30-2022 |
LIGHT & WONDER INC | COM | 4 | $355,914,000 | 8,300,234 | 10.53 | 9.97 | -940,266 | -10.18 | 09-30-2022 |