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 | 31.78% | — | -0.02% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 12.83% | — | — | |
| 3 | DAY | Dayforce INC | Stock-Other | 9.64% | — | — | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 8.96% | -3.56% | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.88% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 8.47% | — | +4.78% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.65% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 4.84% | — | +5.35% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.77% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.00% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | +2.2% | — | Unchanged |
| 2 | LILA | Liberty Latin America Ltd. | +1.5% | +4.78% | Add |
| 3 | APPF | Appfolio INC - A | +1.3% | — | Unchanged |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | +0.9% | +5.35% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.9% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | +0.7% | — | Unchanged |
| 7 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | — | Unchanged |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | -4% | -0.02% | Trim |
| 12 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |