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 | 35.77% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 12.94% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.03% | — | — | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 7.70% | -3.56% | +16.81% | |
| 5 | DAY | Dayforce INC | Stock-Other | 7.46% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 6.97% | — | +32.54% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.00% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.31% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.96% | — | +117.35% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.55% | — | -70.83% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.01% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Latin America LTD Com Cl A | +1.8% | +117.35% | Add |
| 2 | LILA | Liberty Latin America Ltd. | +0.7% | +32.54% | Add |
| 3 | APPF | Appfolio INC - A | +0.4% | +16.81% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.2% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 9 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | — | Unchanged |
| 11 | ST | Sensata Technologies Holding plc | -5.5% | -70.83% | Trim |
| 12 | DAY | Dayforce INC | — | NEW | New buy |
| 13 | ✓ | Pandora Media INC | — | EXIT | Sold out |