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 | 31.19% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 15.62% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 13.01% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.34% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.27% | — | +69.05% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.43% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.43% | — | — | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | 4.72% | -3.56% | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.46% | — | +11.08% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 1.96% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.35% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.91% | — | -84.54% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.2% | +69.05% | Add |
| 2 | APPF | Appfolio INC - A | +1.4% | — | Unchanged |
| 3 | ST | Sensata Technologies Holding plc | +1.1% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 5 | USA | Liberty All-Star Equity Fund | +0.4% | +11.08% | Add |
| 6 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 8 | LM05 | Liberty Media Corp-liberty-a | — | — | Unchanged |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | — | Unchanged |
| 11 | ✓ | Pandora Media INC | -0.4% | — | Unchanged |
| 12 | ALSN | Allison Transmission Holding | -1% | — | Unchanged |
| 13 | ✓ | Leucadia Natl CORP | -5.4% | -84.54% | Trim |