CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 15.14% | — | +33.84% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 14.45% | — | +0.03% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 12.73% | — | -5.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.58% | — | +0.04% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 12.10% | — | +0.03% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.84% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.72% | — | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | — | -18.74% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.48% | — | -72.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.4% | +33.84% | Add |
| 2 | BAC | Bank Of America CORP | +1.4% | +0.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.04% | Add |
| 4 | BAX | Baxter International INC | +0.6% | -5.03% | Trim |
| 5 | EXPE | Expedia Group INC | +0.3% | +0.04% | Add |
| 6 | MSFT | Microsoft CORP | -0.6% | -18.74% | Trim |
| 7 | COTY | Coty Inc-cl A | -0.8% | +0.03% | Add |
| 8 | FMC | Fmc CORP | -4.5% | -72.60% | Trim |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 10 | CARS | Cars.com INC | — | EXIT | Sold out |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 12 | TRIP | Tripadvisor INC | — | EXIT | Sold out |