Hosking Partners LLP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.3T
Holdings
114
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLXRLX Technology, Inc. Sponsored ADR Class A | 869,399 | $1.3B | 0.06% | |
| 102 | LBRDKLiberty Broadband Corp. Class C | 13,079 | $1.2B | 0.05% | |
| 103 | LILALiberty Latin America Ltd. Class C | 126,329 | $1.0B | 0.05% | |
| 104 | LM0CLiberty Media Corp. Series C Liberty SiriusXM | 38,522 | $980.8M | 0.04% | |
| 105 | LILALiberty Latin America Ltd. Class A | 93,438 | $762.5M | 0.03% | |
| 106 | —Liberty Media Corp. Series A Liberty SiriusXM | 27,428 | $698.0M | 0.03% | |
| 107 | FWONALiberty Media Corp. Series C Liberty Live | 18,971 | $609.0M | 0.03% | |
| 108 | LBRDALiberty Broadband Corp. Class A | 2,983 | $271.2M | 0.01% | |
| 109 | FWONALiberty Media Corp. Series A Liberty Live | 8,474 | $270.5M | 0.01% | |
| 110 | BATRAAtlanta Braves Holdings Inc Class C | 7,510 | $268.3M | 0.01% | |
| 111 | IHRTiHeartMedia, Inc. Class A | 1,909 | $6.0M | 0.00% | |
| 112 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,317 | $6.0M | 0.00% | |
| 113 | NBISYandex NV Class A | 212,868 | $2K | 0.00% | |
| 114 | —GCI Liberty Inc - Class A Escrow Line | 33,176 | $0 | 0.00% |
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