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 | 31.05% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.73% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 8.72% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.94% | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 6.58% | — | — | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 6.48% | — | — | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 6.40% | -3.56% | +4.53% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.13% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 5.94% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.27% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.25% | — | +28.95% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +2% | — | Unchanged |
| 2 | APPF | Appfolio INC - A | +2% | +4.53% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.5% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.7% | +28.95% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | -0.2% | — | Unchanged |
| 8 | LILA | Liberty Latin America Ltd. | -0.4% | — | Unchanged |
| 9 | LBRDA | Liberty Broadband-a | -1.3% | — | Unchanged |
| 10 | ALSN | Allison Transmission Holding | -1.3% | — | Unchanged |
| 11 | ST | Sensata Technologies Holding plc | -1.5% | — | Unchanged |
| 12 | LBRDK | Liberty Broadband-c | -1.8% | — | Unchanged |