CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 10.86% | — | +1.55% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.12% | — | +12.57% | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 9.59% | — | -7.53% | |
| 4 | ✓ | Stock-Other | 8.34% | -1.38% | EXIT | ||
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 7.57% | — | -8.69% | |
| 6 | ✓ | Stock-Other | 6.93% | — | +2.93% | ||
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.22% | +9.37% | -20.86% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 5.26% | +7.23% | — | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 4.73% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | 3.43% | — | -12.49% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 3.38% | — | — | |
| 12 | ✓ | Homeaway INC | Stock-Other | 3.35% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.32% | — | -2.09% | |
| 14 | ✓ | Stock-Other | 3.23% | — | — | ||
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | 3.22% | +3.55% | +252.21% | |
| 16 | RNET | Rignet INC | Stock-Other | 2.70% | — | -23.02% | |
| 17 | EVC | Entravision Communications-a | Stock-Other | 2.49% | — | — | |
| 18 | ✓ | Media General INC | Stock-Other | 1.99% | — | -4.15% | |
| 19 | 5TC | Truecar INC | Stock-Other | 1.72% | — | — | |
| 20 | ✓ | Lumos Networks CORP Com | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Liberty Broadband-ris | Stock-Other | 0.20% | — | — | |
| 22 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.20% | -0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +3% | +12.57% | Add |
| 2 | PAG | Penske Automotive Group INC | +3% | +1.55% | Add |
| 3 | ✓ | +2.6% | +32.32% | Add | |
| 4 | CHGG | Chegg INC | +2.5% | +252.21% | Add |
| 5 | ✓ | +1.3% | +2.93% | Add | |
| 6 | ✓ | Level 3 Communications INC | +1% | -7.53% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | +0.8% | -2.09% | Trim |
| 8 | ✓ | Time Warner Cable INC | +0.6% | -8.69% | Trim |
| 9 | ✓ | Media General INC | +0.5% | -4.15% | Trim |
| 10 | LION | Lionsgate Studios Corp. | -0.2% | -12.49% | Trim |
| 11 | RNET | Rignet INC | -0.4% | -23.02% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.9% | -20.86% | Trim |
| 13 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 14 | ✓ | Move INC | — | EXIT | Sold out |
| 15 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 16 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 17 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 18 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 19 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 20 | GOOG | Alphabet A | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 23 | ✓ | Homeaway INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 26 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 27 | EVC | Entravision Communications-a | — | NEW | New buy |
| 28 | 5TC | Truecar INC | — | NEW | New buy |
| 29 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 30 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | ✓ | Liberty Broadband-ris | — | NEW | New buy |
| 33 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |