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 | 30.24% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.64% | — | +50.19% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 14.14% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 12.97% | — | -2.26% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.84% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.14% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.92% | — | +34.24% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 3.50% | — | -37.00% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.54% | — | -55.49% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.39% | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.32% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.29% | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +7.3% | +50.19% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.1% | +34.24% | Add |
| 3 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 4 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 5 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 7 | BATRAUSD | Liberty Media Corp-braves A | — | — | Unchanged |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 9 | ST | Sensata Technologies Holding plc | -0.1% | — | Unchanged |
| 10 | ✓ | Leucadia Natl CORP | -0.5% | -2.26% | Trim |
| 11 | MORN | Morningstar INC | -2.9% | -37.00% | Trim |
| 12 | LYV | Live Nation Entertainment In | -2.9% | -55.49% | Trim |
| 13 | ALSN | Allison Transmission Holding | -3% | — | Unchanged |