CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.43% | +3.02% | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 9.96% | +7.23% | +22.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.05% | +9.37% | -10.73% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.57% | -2.03% | +18.13% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.54% | -5.50% | EXIT | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 5.35% | +3.55% | +19.28% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 5.07% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.81% | — | -9.61% | |
| 9 | ✓ | Stock-Other | 4.66% | -1.38% | EXIT | ||
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.56% | — | -51.67% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.11% | — | +55.35% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 4.08% | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.64% | -0.68% | +0.44% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.64% | — | — | |
| 15 | RXT | Rackspace Technology, Inc. | Stock-Other | 3.05% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.01% | — | -48.15% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.31% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.16% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.85% | — | -46.49% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.83% | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.73% | -2.12% | EXIT | |
| 22 | GCI1EUR | Gannett Co INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +2.6% | +22.31% | Add |
| 2 | CHGG | Chegg INC | +2% | +19.28% | Add |
| 3 | NXST | Nexstar Media Group INC | +1.9% | +18.13% | Add |
| 4 | ECHO | Echostar Corp-a | +1.5% | +55.35% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 6 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 7 | TTWO | Take-two Interactive Softwre | -0.1% | -11.30% | Trim |
| 8 | GTN | Gray Media INC | -0.4% | +0.44% | Add |
| 9 | TMUS | T-mobile US INC | -0.5% | -9.61% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.6% | -10.73% | Trim |
| 11 | ✓ | -1.7% | -19.71% | Trim | |
| 12 | CHTR | Charter Communications Inc-a | -2.3% | -48.15% | Trim |
| 13 | ULCC | Frontier Group Holdings, Inc. | -2.6% | -46.49% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | -5.9% | -51.67% | Trim |
| 15 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 16 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 18 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 19 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 20 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 21 | AZO | Autozone INC | — | NEW | New buy |
| 22 | ✓ | Media General INC | — | EXIT | Sold out |
| 23 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 24 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 25 | GCI1EUR | Gannett Co INC | — | NEW | New buy |