13F

Position

Fidelity in USA TODAY Co., Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.57M$7.05$8.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025690K$3.55M0.0%
Q1 20261.05M$7.38M$7.05$1.31M$2.51M0.0%
Q2 20261.88M$16M$8.55$1.57M$7.1M0.0%