CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 9.70% | — | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 9.29% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.81% | +9.37% | -20.95% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 7.27% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.58% | +3.02% | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.44% | +7.23% | -3.87% | |
| 7 | GTN | Gray Media INC | Stock-Other | 5.28% | -0.68% | -1.88% | |
| 8 | ✓ | Stock-Other | 4.79% | -1.38% | EXIT | ||
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.58% | -5.50% | EXIT | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.35% | — | — | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.76% | -2.03% | — | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.66% | — | -55.92% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | 3.58% | +3.55% | +4.02% | |
| 14 | ✓ | Media Gen INC Cl A | Stock-Other | 3.54% | — | +35.58% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 3.48% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.42% | — | +22.72% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 2.77% | — | -47.12% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 2.48% | — | -32.51% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.09% | — | +15.97% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.78% | — | — | |
| 21 | ✓ | Stock-Other | 1.54% | — | -32.79% | ||
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | ✓ | Yahoo INC | Stock-Other | 1.03% | — | — | |
| 24 | ✓ | Tribune Publishing Co | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +9.7% | — | Unchanged |
| 2 | ✓ | Level 3 Communications INC | +9.3% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +7.8% | -20.95% | Trim |
| 4 | LBRDA | Liberty Broadband-a | +5.4% | -3.87% | Trim |
| 5 | GTN | Gray Media INC | +5.3% | -1.88% | Trim |
| 6 | ✓ | +4.8% | — | Unchanged | |
| 7 | CHGG | Chegg INC | +3.6% | +4.02% | Add |
| 8 | ✓ | Media Gen INC Cl A | +3.5% | +35.58% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +3.4% | +22.72% | Add |
| 10 | AMCX | Amc Global Media INC | +2.8% | -47.12% | Trim |
| 11 | LION | Lionsgate Studios Corp. | +2.5% | -32.51% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | +1.8% | — | Unchanged |
| 13 | TMUS | T-mobile US INC | -4% | +15.97% | Add |
| 14 | ✓ | -5.8% | -32.79% | Trim | |
| 15 | TTWO | Take-two Interactive Softwre | -10.2% | -14.91% | Trim |
| 16 | SIG | Signet Jewelers Limited | -11.6% | — | Unchanged |
| 17 | ✓ | Time Warner Cable INC | -16.2% | — | Unchanged |
| 18 | PAG | Penske Automotive Group INC | -28% | -55.92% | Trim |
| 19 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 22 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 23 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 24 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 25 | EXPE | Expedia Group INC | — | NEW | New buy |
| 26 | ✓ | Yahoo INC | — | NEW | New buy |
| 27 | ✓ | Tribune Publishing Co | — | NEW | New buy |
| 28 | MDPUSD | Meredith CORP | — | EXIT | Sold out |