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 | 18.14% | — | -50.37% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 15.27% | — | — | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 12.87% | -3.56% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.25% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 10.52% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 9.26% | — | +11.02% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 8.32% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 5.43% | — | +12.85% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.28% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.35% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.9% | — | Unchanged |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +2.4% | — | Unchanged |
| 3 | LBRDK | Liberty Broadband-c | +2.4% | — | Unchanged |
| 4 | LBRDA | Liberty Broadband-a | +1.7% | — | Unchanged |
| 5 | DAY | Dayforce INC | +0.9% | — | Unchanged |
| 6 | LILA | Liberty Latin America Ltd. | +0.8% | +11.02% | Add |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | +0.6% | +12.85% | Add |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | — | Unchanged |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | Unchanged |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | -13.6% | -50.37% | Trim |