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Disclosery

SOF Ltd

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13F filer, CIK 1697569, George Town, Cayman Islands

SOF Ltd reported $273,403,602 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005345

Period
2024-09-30
Reported value
$273M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005345, largest first. % of portfolio is the value over $273,403,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781,882 shares 9,781,882$273M100%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-005345 base2024-11-19acceptance time not in the bulk data set