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 | 32.34% | — | +39.18% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 17.36% | — | +1.28% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 13.37% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 9.94% | — | +7.06% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.85% | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.63% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.27% | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.21% | — | +2.42% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +5.9% | +39.18% | Add |
| 2 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 3 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 4 | LBRDA | Liberty Broadband-a | -0.3% | +2.42% | Add |
| 5 | LYV | Live Nation Entertainment In | -0.5% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -0.8% | — | Unchanged |
| 7 | ST | Sensata Technologies Holding plc | -0.9% | +1.28% | Add |
| 8 | MORN | Morningstar INC | -1.4% | — | Unchanged |
| 9 | ✓ | Leucadia Natl CORP | -2% | +7.06% | Add |