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 | 35.56% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 13.16% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 8.09% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.89% | — | — | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 7.32% | -3.56% | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 6.25% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 5.91% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.24% | — | — | |
| 9 | ✓ | Pandora Media INC | Stock-Other | 5.06% | — | -27.47% | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.20% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.02% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +4.5% | — | Unchanged |
| 2 | APPF | Appfolio INC - A | +0.9% | — | Unchanged |
| 3 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | — | Unchanged |
| 7 | LM05 | Liberty Media Corp-liberty-a | -0.2% | — | Unchanged |
| 8 | LILA | Liberty Latin America Ltd. | -0.3% | — | Unchanged |
| 9 | ST | Sensata Technologies Holding plc | -0.6% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.9% | — | Unchanged |
| 11 | ✓ | Pandora Media INC | -1.4% | -27.47% | Trim |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | — | Unchanged |