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Name: |
Compass Rose Asset Management LP |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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data |
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Holdings
Found :
4 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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WBD |
Warner Bros Discovery Ord S... |
1 |
New |
$8.30 |
$27,360,000 |
3,134,000 |
31.74% |
27,360,000 |
3,134,000 |
0.129 |
Broadcasting - TV |
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BABA |
Alibaba Group Holding Limited |
3 |
New |
$79.83 |
$21,708,000 |
300,000 |
25.18% |
21,708,000 |
300,000 |
0.011 |
N/A |
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VIAC |
CBS Corp Class B |
4 |
New |
$12.08 |
$10,122,000 |
860,000 |
11.74% |
10,122,000 |
860,000 |
0.152 |
Broadcasting - TV |
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ALB.PA |
Albemarle ADR |
5 |
New |
$0.00 |
$2,950,000 |
50,000 |
3.42% |
2,950,000 |
50,000 |
0.006 |
N/A |
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