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 | 10.09% | — | -13.89% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.02% | +9.37% | -8.99% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 8.47% | — | -14.64% | |
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 7.93% | — | -4.52% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 7.46% | — | -20.26% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.98% | +7.23% | -10.20% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 5.45% | — | +9.74% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.09% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.71% | -5.50% | EXIT | |
| 10 | ✓ | Homeaway INC | Stock-Other | 4.60% | — | — | |
| 11 | ✓ | Stock-Other | 4.57% | -1.38% | EXIT | ||
| 12 | GTN | Gray Media INC | Stock-Other | 4.48% | -0.68% | +27.99% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 4.44% | — | -9.88% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 3.91% | +3.55% | +3.14% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.98% | — | — | |
| 16 | ✓ | Media Gen INC Cl A | Stock-Other | 2.41% | — | — | |
| 17 | ✓ | Stock-Other | 2.33% | — | — | ||
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.95% | — | -16.35% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 1.92% | — | -60.75% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.71% | — | — | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | 0.34% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | +21.9% | -13.89% | Trim |
| 2 | ✓ | Time Warner Cable INC | +16.2% | -20.26% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +11.6% | +8.76% | Add |
| 4 | TMUS | T-mobile US INC | +4.4% | -16.35% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | -2.8% | — | Unchanged |
| 6 | CHGG | Chegg INC | -3.2% | +3.14% | Add |
| 7 | GTN | Gray Media INC | -3.3% | +27.99% | Add |
| 8 | LION | Lionsgate Studios Corp. | -3.8% | -9.88% | Trim |
| 9 | ✓ | -4.1% | -12.05% | Trim | |
| 10 | ✓ | Homeaway INC | -4.2% | — | Unchanged |
| 11 | AMCX | Amc Global Media INC | -4.3% | +9.74% | Add |
| 12 | CCOI | Cogent Communications Holdin | -4.7% | -60.75% | Trim |
| 13 | LBRDA | Liberty Broadband-a | -5.1% | -10.20% | Trim |
| 14 | META | Meta Platforms Inc-class A | -7.3% | -8.99% | Trim |
| 15 | IPG | Interpublic Group Of Cos INC | -7.7% | -14.64% | Trim |
| 16 | ✓ | Level 3 Communications INC | -7.7% | -4.52% | Trim |
| 17 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 20 | TGNA | Tegna INC | — | EXIT | Sold out |
| 21 | ✓ | Media General INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 24 | 5TC | Truecar INC | — | EXIT | Sold out |
| 25 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 26 | ✓ | Media Gen INC Cl A | — | NEW | New buy |
| 27 | RNET | Rignet INC | — | EXIT | Sold out |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 30 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 31 | MDPUSD | Meredith CORP | — | NEW | New buy |