CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 26.54% | — | +59.69% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 19.21% | — | +1.48% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 14.34% | — | +2.02% | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 13.24% | — | +10.33% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.25% | — | +35.57% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.84% | — | +15.31% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.08% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.29% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 2.21% | — | +76.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +4.6% | +59.69% | Add |
| 2 | LBRDK | Liberty Broadband-c | +1.6% | +35.57% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.8% | +76.32% | Add |
| 4 | USA | Liberty All-Star Equity Fund | -0.3% | — | Unchanged |
| 5 | MORN | Morningstar INC | -0.7% | +2.02% | Add |
| 6 | USA | Liberty All-Star Equity Fund | -0.8% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | -0.9% | +15.31% | Add |
| 8 | ✓ | Leucadia Natl CORP | -1.7% | +10.33% | Add |
| 9 | ST | Sensata Technologies Holding plc | -2.2% | +1.48% | Add |
| 10 | ✓ | Liberty Broadband-ris | — | EXIT | Sold out |