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 | 17.89% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 16.48% | — | — | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 11.63% | -3.56% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.97% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 10.05% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 9.74% | — | +8.83% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 8.21% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.67% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 5.46% | — | +4.44% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.52% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +1.2% | — | Unchanged |
| 2 | LILA | Liberty Latin America Ltd. | +0.5% | +8.83% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 0% | +4.44% | Add |
| 7 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 8 | ALSN | Allison Transmission Holding | -0.3% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 10 | DAY | Dayforce INC | -0.5% | — | Unchanged |
| 11 | APPF | Appfolio INC - A | -1.2% | — | Unchanged |