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 | 34.84% | — | +6.49% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 16.25% | — | +14.35% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 11.74% | — | +30.78% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.77% | — | +1.80% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 7.57% | — | -46.90% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.56% | — | +29.28% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 5.21% | — | +13.15% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.11% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +2.5% | +6.49% | Add |
| 2 | ✓ | Leucadia Natl CORP | +1.8% | +30.78% | Add |
| 3 | LBRDA | Liberty Broadband-a | +1% | +13.15% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.9% | +29.28% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.9% | +1.80% | Add |
| 6 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 8 | ST | Sensata Technologies Holding plc | -1.1% | +14.35% | Add |
| 9 | MORN | Morningstar INC | -5.8% | -46.90% | Trim |