0001752724-24-093332.txt : 20240429
0001752724-24-093332.hdr.sgml : 20240429
20240429092853
ACCESSION NUMBER: 0001752724-24-093332
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887202
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004443
Vanguard Communication Services Index Fund
C000012208
Admiral Shares
VTCAX
C000012209
ETF Shares
VOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004443
C000012209
C000012208
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD COMMUNICATION SERVICES INDEX FUND
S000004443
G72911VLR8K3DTWYSX34
2024-08-31
2024-02-29
N
4372174665.30
187779.43
4371986885.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1210328.38000000
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
281818.00000000
NS
USD
16959807.24000000
0.387919901928
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS IN-A
92854T100
251850.00000000
NS
USD
1516137.00000000
0.034678443453
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
495483.00000000
NS
USD
5955705.66000000
0.136224234323
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
46689.00000000
NS
USD
1565949.06000000
0.035817789505
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
139640.00000000
NS
USD
2924061.60000000
0.066881755968
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
1174848.00000000
NS
USD
31579914.24000000
0.722324084321
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
417093.00000000
NS
USD
36866850.27000000
0.843251620656
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
814573.00000000
NS
USD
11412167.73000000
0.261029322088
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
212044.00000000
NS
USD
848176.00000000
0.019400241175
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
406224.00000000
NS
USD
4651264.80000000
0.106387894598
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
598625.00000000
NS
USD
1310988.75000000
0.029986108929
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
798612.00000000
NS
USD
28781976.48000000
0.658327145788
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
3135023.00000000
NS
USD
4890635.88000000
0.111863004342
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
8625978.00000000
NS
USD
146037807.54000000
3.340307538707
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
127406.00000000
NS
USD
1056195.74000000
0.024158254989
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
66730.00000000
NS
USD
2328209.70000000
0.053252897613
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
323677.00000000
NS
USD
18384853.60000000
0.420514838674
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
785651.00000000
NS
USD
128296808.30000000
2.934519513648
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
113258.00000000
NS
USD
6812468.70000000
0.155820885968
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
710978.00000000
NS
USD
17099020.90000000
0.391104121452
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
2502723.00000000
NS
USD
27580007.46000000
0.630834633771
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2816057.00000000
NS
USD
393628447.46000000
9.003422419499
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAIN
55826T102
106757.00000000
NS
USD
4622578.10000000
0.105731746701
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
396516.00000000
NS
USD
25051880.88000000
0.573009058214
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
466284.00000000
NS
USD
8118004.44000000
0.185682268769
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
801627.00000000
NS
USD
23880468.33000000
0.546215461148
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2486210.00000000
NS
USD
1218566107.30000000
27.87213546404
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
100119.00000000
NS
USD
1468745.73000000
0.033594467877
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
SYSTEM1 INC
87200P109
96042.00000000
NS
USD
160390.14000000
0.003668586941
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
233146.00000000
NS
USD
2415392.56000000
0.055247022076
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
530297.00000000
NS
USD
18523274.21000000
0.423680918848
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
479285.00000000
NS
USD
13875300.75000000
0.317368306726
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
81798.93000000
NS
USD
8179075.01000000
0.187079129547
Long
STIV
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
420504.00000000
NS
USD
58651897.92000000
1.341538743164
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
884996.00000000
NS
USD
35311340.40000000
0.807672605654
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
TABOOLA.COM LTD
M8744T106
577472.00000000
NS
USD
2517777.92000000
0.057588871735
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
1196908.00000000
NS
USD
20060178.08000000
0.458834360753
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
106897.00000000
NS
USD
3389703.87000000
0.077532343039
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CO
531229789
698837.00000000
NS
USD
20252296.26000000
0.463228659844
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
414725.00000000
NS
USD
1580102.25000000
0.036141513944
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
443808.00000000
NS
USD
4029776.64000000
0.092172660742
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
329091.00000000
NS
USD
3195473.61000000
0.073089734562
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
345016.00000000
NS
USD
990195.92000000
0.022648647991
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
188049.00000000
NS
USD
1.88000000
0.000000043001
Long
EC
CORP
US
N
3
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
221155.00000000
NS
USD
3235497.65000000
0.074005200254
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726104
29558.00000000
NS
USD
1239958.10000000
0.028361432281
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-A
G61188101
683712.00000000
NS
USD
11964960.00000000
0.273673282018
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
600914.00000000
NS
USD
16453025.32000000
0.376328331934
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
353803.00000000
NS
USD
34311814.94000000
0.784810564068
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
718304.00000000
NS
USD
61364710.72000000
1.403588627365
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
76296.00000000
NS
USD
2838974.16000000
0.064935559829
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
784278.00000000
NS
USD
18571703.04000000
0.424788626425
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
203578.00000000
NS
USD
3798765.48000000
0.086888766576
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
55954.00000000
NS
USD
382725.36000000
0.008754037237
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
1305894.00000000
NS
USD
14417069.76000000
0.329760132780
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
489930.00000000
NS
USD
13713140.70000000
0.313659236817
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
145723.00000000
NS
USD
24214790.91000000
0.553862386647
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
351901.00000000
NS
USD
2055101.84000000
0.047006130019
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726302
180982.00000000
NS
USD
7080015.84000000
0.161940463794
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
946570.00000000
NS
USD
29722298.00000000
0.679835021830
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
186983.00000000
NS
USD
6235883.05000000
0.142632702539
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
187334.00000000
NS
USD
15157193.94000000
0.346688915947
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
277861.00000000
NS
USD
10680976.84000000
0.244304869132
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
1242154.00000000
NS
USD
2571258.78000000
0.058812133867
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2430789.10000000
NS
USD
2430546.02000000
0.055593625586
Long
STIV
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
198047.00000000
NS
USD
13617711.72000000
0.311476499712
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive PARAMOUNT GLOB-B Pay Overnight Rate
N/A
225000.00000000
NC
USD
-798750.00000000
-0.01826972543
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
PARAMOUNT GLOB-B
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
3282750.00000000
USD
-798750.00000000
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
166056.00000000
NS
USD
6391495.44000000
0.146192008504
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
373195.00000000
NS
USD
1992861.30000000
0.045582508640
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
505343.00000000
NS
USD
6625046.73000000
0.151534002798
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229748
85971.00000000
NS
USD
3317620.89000000
0.075883596557
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
290153.00000000
NS
USD
42632180.29000000
0.975121412824
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
4055561.00000000
NS
USD
173780788.85000000
3.974869856349
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
101243.00000000
NS
USD
2079531.22000000
0.047564900679
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
452875.00000000
NS
USD
12146107.50000000
0.277816649891
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
4741108.00000000
NS
USD
189739142.16000000
4.339883606998
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
1253017.00000000
NS
USD
45985723.90000000
1.051826666009
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
157043.00000000
NS
USD
46159648.99000000
1.055804836450
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
3202073.00000000
NS
USD
14153162.66000000
0.323723813210
Long
EC
CORP
US
N
1
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
103328.00000000
NS
USD
1695612.48000000
0.038783567386
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA
531229813
320635.00000000
NS
USD
9343303.90000000
0.213708415507
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229755
460237.00000000
NS
USD
33486844.12000000
0.765941092555
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
116085.00000000
NS
USD
1502139.90000000
0.034358289244
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
65916.00000000
NS
USD
12404732.04000000
0.283732142017
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
425251.00000000
NS
USD
6506340.30000000
0.148818843007
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
863327.00000000
NS
USD
2564081.19000000
0.058647961600
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
297466.00000000
NS
USD
3783767.52000000
0.086545719801
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
112513.00000000
NS
USD
4437512.72000000
0.101498765569
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
88231.00000000
NS
USD
1830793.25000000
0.041875543037
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
247878.00000000
NS
USD
998948.34000000
0.022848841180
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
635959.00000000
NS
USD
3046243.61000000
0.069676412338
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
1133479.00000000
NS
USD
1949583.88000000
0.044592628726
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
367048.00000000
NS
USD
221300580.16000000
5.061785086209
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
3990009.00000000
NS
USD
35072179.11000000
0.802202294415
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
4293424.00000000
NS
USD
6955346.88000000
0.159088923676
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
279530.00000000
NS
USD
23405046.90000000
0.535341196371
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C302
842771.00000000
NS
USD
3640770.72000000
0.083274968910
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
273854.00000000
NS
USD
2234648.64000000
0.051112885247
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
353186.00000000
NS
USD
7819538.04000000
0.178855477935
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
149978.00000000
NS
USD
551919.04000000
0.012623986631
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
268742.00000000
NS
USD
4928728.28000000
0.112734287834
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
56991.00000000
NS
USD
2262542.70000000
0.051750903172
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive PARAMOUNT GLOB-B Pay Overnight Rate
N/A
165000.00000000
NC
USD
-585750.00000000
-0.01339779865
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
PARAMOUNT GLOB-B
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
2407350.00000000
USD
-585750.00000000
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
417920.00000000
NS
USD
1157638.40000000
0.026478542370
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
PLAYSTUDIOS INC
72815G108
369651.00000000
NS
USD
876072.87000000
0.020038323372
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
134752.00000000
NS
USD
2001067.20000000
0.045770201334
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
19148.00000000
NS
USD
8731488.00000000
0.199714414245
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
181378.00000000
NS
USD
3798055.32000000
0.086872523160
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
606761.00000000
NS
USD
1292400.93000000
0.029560951661
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
333286.00000000
NS
USD
1866401.60000000
0.042690009113
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
197356.00000000
NS
USD
3380708.28000000
0.077326587847
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229722
217905.00000000
NS
USD
8676977.10000000
0.198467592115
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
544870.00000000
NS
USD
24126843.60000000
0.551850776999
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
329463.00000000
NS
USD
1419985.53000000
0.032479180909
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-C
G9001E128
565799.00000000
NS
USD
3689009.48000000
0.084378329036
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
3540178.00000000
NS
USD
490173045.88000000
11.21167694862
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
107455.00000000
NS
USD
5239505.80000000
0.119842669632
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
142455.00000000
NS
USD
915985.65000000
0.020951244226
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-C
G61188127
979654.00000000
NS
USD
18172581.70000000
0.415659565648
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
1832562.00000000
NS
USD
204477267.96000000
4.676987221092
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer