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 | 26.59% | — | +19.87% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 18.10% | — | +12.51% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 13.89% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 13.16% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.02% | — | +32.46% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.80% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.21% | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.27% | — | +133.94% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +2.1% | +133.94% | Add |
| 2 | LBRDK | Liberty Broadband-c | +0.8% | +32.46% | Add |
| 3 | ALSN | Allison Transmission Holding | +0.1% | +19.87% | Add |
| 4 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 5 | ✓ | Leucadia Natl CORP | -0.1% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | -0.3% | — | Unchanged |
| 7 | MORN | Morningstar INC | -0.5% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | -0.9% | — | Unchanged |
| 9 | ST | Sensata Technologies Holding plc | -1.1% | +12.51% | Add |