The Analysis of Asset Value Investors Ltd's Holdings & P&L


Currently, Asset Value Investors Ltd holds 2 types of securities in its portfolio with a total value $99.6M. In the most recent quarter, they have increased their positions in NWSA (+4.0M shares, valued at $98.8M), NNI (+6.4K shares, valued at $821.5K); initiated new positions in NWSA (+4.0M shares, valued at $98.8M), NNI (+6.4K shares, valued at $821.5K).


1M P&L
-1.7M-1.66%
3M P&L
+8.9M+9.38%
HY P&L
+2.6M+2.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment98.8M
99.2%
2Credit Services821.5K
0.8%

Top Industries by Stock Count

1Credit Services1 stocks
50.0%
2Entertainment1 stocks
50.0%
Stock Holdings
NWSA
NEWS CORP NEW
New
Shares4.0M
Event2026-03-31
Filed2026-04-09
NNI
NELNET INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available