CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.04% | — | +53.01% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.00% | — | +8.95% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.63% | — | +13.33% | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 3.19% | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 2.94% | — | +23.71% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.91% | — | +32.43% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.39% | -0.60% | EXIT | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 2.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | -8.44% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.01% | — | +145.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -30.01% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.95% | — | -2.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +1.38% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | +469.14% | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.68% | — | -22.55% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.61% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 1.53% | — | +20.58% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.47% | — | — | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | 1.40% | — | +15.79% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 1.34% | — | +10.24% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 1.34% | — | +32.81% | |
| 22 | ✓ | Stock-Other | 1.29% | — | — | ||
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | -57.39% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.18% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +91.34% | |
| 27 | YELP | Yelp INC | Stock-Other | 1.05% | — | — | |
| 28 | ARM | Arm Holdings plc | Stock-Tech | 1.03% | — | -20.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.99% | — | +16.67% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | -0.95% | EXIT | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.93% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | +655.31% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | -39.62% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.83% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.79% | — | — | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.79% | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | +33.57% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.79% | — | -39.13% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.72% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +50.41% | |
| 47 | ✓ | Stock-Other | 0.69% | — | -9.09% | ||
| 48 | OMF | Onemain Holdings INC | Stock-Financials | 0.69% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.66% | — | +2.51% | |
| 50 | AVHI 7.5 02-15-16 | Av Homes INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.4% | +469.14% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.3% | +53.01% | Add |
| 3 | DISH | Dish Network Corp-a | +1.1% | +145.51% | Add |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1% | +13.33% | Add |
| 5 | HAL | Halliburton Co | +0.8% | +655.31% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.7% | +32.43% | Add |
| 7 | BIIB | Biogen INC | +0.6% | +42.84% | Add |
| 8 | USA | Liberty All-Star Equity Fund | +0.4% | +8.95% | Add |
| 9 | AAP | Advance Auto Parts INC | -0.9% | -74.51% | Trim |
| 10 | ALB | Albemarle CORP | -0.9% | -95.37% | Trim |
| 11 | ✓ | Mylan N V | -1% | -79.34% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -2.1% | -57.39% | Trim |
| 13 | ✓ | -2.1% | -97.86% | Trim | |
| 14 | GLNG | Golar LNG Limited | -2.8% | -96.62% | Trim |
| 15 | GOOG | Alphabet A | — | EXIT | Sold out |
| 16 | ASH | Ashland Inc. | — | NEW | New buy |
| 17 | SYF | Synchrony Financial | — | NEW | New buy |
| 18 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 22 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 23 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 27 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | AZO | Autozone INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 34 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 35 | YELP | Yelp INC | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 38 | TJX | Tjx Companies INC | — | NEW | New buy |
| 39 | 9990302D | Apache CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | ✓ | Shire PLC | — | EXIT | Sold out |
| 42 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 43 | IOC 2.75 11-15-15 | Interoil CORP | — | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | ✓ | St Jude Med INC | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 49 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |