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 | 26.45% | — | +3.71% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 18.22% | — | +13.86% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 14.74% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 11.95% | — | +3.46% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.64% | — | +1.64% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.17% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.26% | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.53% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MORN | Morningstar INC | +0.9% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +0.6% | +1.64% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 4 | ST | Sensata Technologies Holding plc | +0.1% | +13.86% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | ALSN | Allison Transmission Holding | -0.1% | +3.71% | Add |
| 8 | LYV | Live Nation Entertainment In | -0.6% | — | Unchanged |
| 9 | ✓ | Leucadia Natl CORP | -1.2% | +3.46% | Add |