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 | 11.09% | +3.02% | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.03% | -2.03% | +11.28% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 8.14% | +7.23% | -19.07% | |
| 4 | ✓ | Stock-Other | 6.56% | -1.38% | EXIT | ||
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | +9.37% | -8.25% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.28% | -5.50% | EXIT | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 5.68% | +3.55% | +4.44% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 5.53% | — | +14.45% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 5.16% | — | +16.87% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 5.09% | — | +9.07% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.71% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.18% | — | +33.16% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 4.13% | — | -28.73% | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.83% | -2.12% | EXIT | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 3.49% | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.30% | — | +34.80% | |
| 17 | GTN | Gray Media INC | Stock-Other | 2.73% | -0.68% | -26.91% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.93% | — | — | |
| 19 | USA | Liberty Interactive CORP | Stock-Other | 1.37% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +2.1% | +119.03% | Add |
| 2 | ✓ | +1.9% | +48.91% | Add | |
| 3 | NXST | Nexstar Media Group INC | +1.5% | +11.28% | Add |
| 4 | TWXCHF | Time Warner INC | +1.5% | +14.45% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1.2% | +33.16% | Add |
| 6 | AMC | AMC Entertainment Holdings, Inc. | +1% | +34.80% | Add |
| 7 | ECHO | Echostar Corp-a | +0.6% | — | Unchanged |
| 8 | IPG | Interpublic Group Of Cos INC | +0.5% | +9.07% | Add |
| 9 | CHGG | Chegg INC | +0.3% | +4.44% | Add |
| 10 | ✓ | Ultimate Software Group INC | +0.1% | +16.87% | Add |
| 11 | TTWO | Take-two Interactive Softwre | -0.3% | -10.19% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 13 | TMUS | T-mobile US INC | -0.7% | -28.73% | Trim |
| 14 | GTN | Gray Media INC | -0.9% | -26.91% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.6% | -8.25% | Trim |
| 16 | LBRDA | Liberty Broadband-a | -1.8% | -19.07% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 19 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 20 | AZO | Autozone INC | — | EXIT | Sold out |
| 21 | CCI | Crown Castle INC | — | NEW | New buy |
| 22 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 24 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | NEW | New buy |
| 26 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |