CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.57% | — | +862.88% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.32% | — | +26.67% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.72% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.38% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 2.86% | — | +104.61% | |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.61% | — | +114.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -3.29% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 2.46% | — | +47.02% | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.36% | — | +71.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +32.09% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.23% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | — | |
| 13 | ✓ | Stock-Other | 2.18% | — | -10.70% | ||
| 14 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.05% | — | — | |
| 15 | ✓ | Arris Group INC | Stock-Other | 2.05% | — | +571.73% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | — | +14.40% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | 1.81% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.81% | — | +127.33% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.77% | -0.60% | EXIT | |
| 20 | ✓ | Stock-Other | 1.74% | — | +92.91% | ||
| 21 | VISN | Vistance Networks INC | Stock-Tech | 1.63% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | — | +216.90% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.39% | — | — | |
| 24 | ARM | Arm Holdings plc | Stock-Tech | 1.38% | — | +3.55% | |
| 25 | CDK | Cdk Global INC | Stock-Other | 1.37% | — | +21.17% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.34% | — | -23.29% | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | 1.34% | — | +12.73% | |
| 28 | ✓ | Stock-Other | 1.33% | — | — | ||
| 29 | ✓ | Mylan N V | Stock-Other | 1.32% | +2.16% | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.27% | — | +15.50% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.22% | — | +86.34% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.14% | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.05% | -0.81% | EXIT | |
| 34 | ✓ | Tesoro CORP | Stock-Other | 1.04% | — | -32.25% | |
| 35 | ✓ | Shire PLC | Stock-Other | 1.01% | — | -0.23% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.98% | — | -41.33% | |
| 37 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 0.97% | — | — | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.93% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.92% | — | +36.06% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.90% | — | +187.22% | |
| 41 | ✓ | Infoblox INC | Stock-Other | 0.88% | — | +40.00% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.87% | — | -14.70% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | — | — | |
| 44 | ✓ | Stock-Other | 0.76% | — | — | ||
| 45 | AVHI 7.5 02-15-16 | Av Homes INC | Stock-Other | 0.71% | — | — | |
| 46 | JAHEUR | Jarden CORP | Stock-Other | 0.68% | — | +17.47% | |
| 47 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.68% | — | +2.53% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.67% | — | -43.99% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.66% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | -25.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +4.2% | +862.88% | Add |
| 2 | GOOG | Alphabet A | +1.9% | +26.67% | Add |
| 3 | ✓ | Arris Group INC | +1.8% | +571.73% | Add |
| 4 | VLO | Valero Energy CORP | +1.2% | +216.90% | Add |
| 5 | MGM | Mgm Resorts International | +1.2% | +127.33% | Add |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.1% | +114.29% | Add |
| 7 | JNP | Juniper Networks INC | +1% | +47.02% | Add |
| 8 | ✓ | +0.9% | +92.91% | Add | |
| 9 | VALE | Vale S.A. | -0.6% | -43.99% | Trim |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -84.71% | Trim |
| 11 | A | Agilent Technologies INC | -0.7% | -84.11% | Trim |
| 12 | ALXN | Alexion Pharmaceuticals INC | -0.9% | -85.14% | Trim |
| 13 | MEOH | Methanex CORP | -0.9% | -53.67% | Trim |
| 14 | BC | Brunswick CORP | -1% | -85.29% | Trim |
| 15 | ✓ | Tyco International LTD | -2.5% | -96.81% | Trim |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 18 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 19 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 27 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 29 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | EXIT | Sold out |
| 31 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 32 | VISN | Vistance Networks INC | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 37 | ✓ | Mylan N V | — | NEW | New buy |
| 38 | RSG | Republic Services INC | — | EXIT | Sold out |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 40 | BALL | Ball CORP | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | MGA | Magna International INC | — | EXIT | Sold out |
| 43 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 44 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |