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 | 35.54% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 13.91% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 10.08% | — | -26.66% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.60% | — | +4.58% | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 7.22% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 6.29% | — | +29.10% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.11% | — | — | |
| 8 | ✓ | Pandora Media INC | Stock-Other | 4.09% | — | +236.13% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 4.06% | -3.56% | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.57% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.27% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +4.4% | — | Unchanged |
| 2 | ✓ | Pandora Media INC | +2.1% | +236.13% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.9% | +29.10% | Add |
| 4 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 5 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | — | Unchanged |
| 7 | APPF | Appfolio INC - A | -0.7% | — | Unchanged |
| 8 | LBRDK | Liberty Broadband-c | -0.7% | +4.58% | Add |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | -1.7% | — | Unchanged |
| 10 | ST | Sensata Technologies Holding plc | -2.9% | -26.66% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 12 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 15 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |