Asset-Value-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAC",
  "NNI",
  "NLOP",
  "NWSA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $172.2M total value

Manager:

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NEWS CORP

Shares:3.7M

Value:$100.6M

% of Portfolio:58.4% ($100.6M/$172.2M)

IAC Inc.

Shares:1.0M

Value:$46.5M

% of Portfolio:27.0% ($46.5M/$172.2M)

Net Lease Office Properties

Shares:771.4K

Value:$24.2M

% of Portfolio:14.1% ($24.2M/$172.2M)

NELNET INC

Shares:8.3K

Value:$915.5K

% of Portfolio:0.5% ($915.5K/$172.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWSAcusip65249B109)	3.7M	QoQ -16.81% (-747.2K) YoY-	All Managers (Combined)	$100.6M	58.4% ($100.6M/$172.2M)	QoQ -17.77% (-$21.8M) YoY-
IAC Inc.(IACcusip44891N208)	1.0M	QoQ +9.42% (+87.1K) YoY-	All Managers (Combined)	$46.5M	27.0% ($46.5M/$172.2M)	QoQ +16.52% (+$6.6M) YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	771.4K	QoQ +39.98% (+220.3K) YoY-	All Managers (Combined)	$24.2M	14.1% ($24.2M/$172.2M)	QoQ +40.74% (+$7.0M) YoY-
NELNET INC(NNIcusip64031N108)	8.3K	QoQ -8.81% (-800) YoY-	All Managers (Combined)	$915.5K	0.5% ($915.5K/$172.2M)	QoQ -5.60% (-$54.3K) YoY-