Portfolio (Quarterly)
Guide ↗
Blackstone Inc.
· CIK 0001393818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 275,000.0 | $13.4M | 11.27% | -153K | -35.8% | $48.60 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
70.0%
Communication Services
30.0%