CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | Stock-Other | 50.47% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 48.68% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 2 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 3 | ✓ | Arch Coal Inc | — | NEW | New buy |
| 4 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 5 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 6 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |