Asset Value Investors Ltd Portfolio Holdings
Q3 2025•3 long positions•$137.6M portfolio value
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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $113.8M 82.69% | +$70.6K Bought | 0.659% 3.7M shares | 3.7M → 3.7M +$70.6K | +0.06% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $22.8M 16.56% | -$97.9K Sold | 5.19% 768.1K shares | 771.4K → 768.1K −$97.9K | -0.43% | $439.4M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.0M 0.754% | — | 0.023% 8.3K shares | — | — | $4.5B Mid Cap | Q4 2024 Held for 11 months |
