CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 8.59% | — | +2.23% | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 7.91% | — | +19.89% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.25% | — | +415.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | +9.37% | +278.03% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 7.09% | — | +1.94% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 7.00% | — | -0.06% | |
| 7 | ✓ | Move INC | Stock-Other | 6.21% | — | +501.42% | |
| 8 | ✓ | Stock-Other | 5.71% | -1.38% | EXIT | ||
| 9 | ✓ | Stock-Other | 5.59% | — | +41.90% | ||
| 10 | WGO | Winnebago Industries | Stock-Other | 4.03% | — | -15.05% | |
| 11 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.97% | — | -26.77% | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 3.81% | — | -18.39% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 3.61% | — | +8.32% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.60% | — | -22.27% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.53% | — | -53.10% | |
| 16 | RNET | Rignet INC | Stock-Other | 3.09% | — | -23.79% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.76% | — | +12.40% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.57% | — | -19.34% | |
| 19 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 2.48% | — | -12.10% | |
| 20 | ✓ | Media General INC | Stock-Other | 1.46% | — | — | |
| 21 | ✓ | Cumulus Media INC | Stock-Other | 1.45% | — | — | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 0.74% | +3.55% | -4.91% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.6% | +278.03% | Add |
| 2 | ✓ | Move INC | +5.5% | +501.42% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +3.4% | +415.82% | Add |
| 4 | ✓ | +1.7% | +41.90% | Add | |
| 5 | ✓ | +1.3% | +20.56% | Add | |
| 6 | ✓ | Level 3 Communications INC | +1% | +2.23% | Add |
| 7 | LION | Lionsgate Studios Corp. | +0.9% | +8.32% | Add |
| 8 | PAG | Penske Automotive Group INC | +0.4% | +19.89% | Add |
| 9 | ✓ | Time Warner Cable INC | +0.3% | -0.06% | Trim |
| 10 | IPG | Interpublic Group Of Cos INC | +0.2% | +1.94% | Add |
| 11 | TMUS | T-mobile US INC | +0.1% | +12.40% | Add |
| 12 | CHGG | Chegg INC | -0.1% | -4.91% | Trim |
| 13 | ✓ | Cbs Outdoor Americas INC | -0.4% | -12.10% | Trim |
| 14 | ✓ | Integrated Device Technology INC | -0.4% | -18.39% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -0.5% | -19.34% | Trim |
| 16 | GOOG | Alphabet A | -0.7% | -22.27% | Trim |
| 17 | CCI | Crown Castle Inc. | -0.7% | -26.77% | Trim |
| 18 | WGO | Winnebago Industries | -1.1% | -15.05% | Trim |
| 19 | RNET | Rignet INC | -2% | -23.79% | Trim |
| 20 | AVGO | Broadcom Inc. | -2.3% | -53.10% | Trim |
| 21 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |
| 22 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 23 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 24 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 25 | ✓ | Media General INC | — | NEW | New buy |
| 26 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |