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 | 83.98% | — | -12.12% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.02% | — | -29.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +12.4% | -12.12% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.2% | -29.63% | Trim |
| 3 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |