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 | 33.37% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 15.31% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 13.34% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.58% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 7.13% | — | -52.11% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.25% | — | +11.89% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 4.98% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.66% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.44% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.31% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.33% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +4.7% | NEW | New buy |
| 2 | ALSN | Allison Transmission Holding | +3.1% | — | Unchanged |
| 3 | USA | Liberty All-Star Equity Fund | +2.4% | NEW | New buy |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | — | Unchanged |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +11.89% | Add |
| 6 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 8 | BATRAUSD | Liberty Media Corp-braves A | -0.1% | EXIT | Sold out |
| 9 | LBRDA | Liberty Broadband-a | -0.2% | — | Unchanged |
| 10 | LYV | Live Nation Entertainment In | -0.2% | — | Unchanged |
| 11 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.3% | EXIT | Sold out |
| 13 | ST | Sensata Technologies Holding plc | -0.8% | — | Unchanged |
| 14 | MORN | Morningstar INC | -3.5% | EXIT | Sold out |
| 15 | ✓ | Leucadia Natl CORP | -5.8% | -52.11% | Trim |