Latest statistics and disclosures from Sof's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NWS, and represent 100.00% of Sof's stock portfolio.
  • Sof has $174M in assets under management (AUM), dropping by 27.11%.

Tip: Access up to 7 years of quarterly data

Positions held by SOF consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sof

Companies in the Sof portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp CL B (NWS) 100.0 $174M 9.8M 17.77

Past Filings by Sof

SEC 13F filings are viewable for Sof going back to 2016