CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 71.63% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.23% | — | -46.27% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 10.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.5% | — | Unchanged |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | -12.6% | -46.27% | Trim |
| 3 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |