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 | 31.92% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.91% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 12.59% | — | -5.77% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.99% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 6.43% | — | -9.66% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.36% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 5.23% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.53% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 2.85% | -3.56% | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.36% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.21% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.34% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | -97.2% | — | Add |
| 2 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 4 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 6 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 8 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 12 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 13 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |