CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 15.37% | — | — | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 15.00% | — | -32.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.86% | — | +38.48% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 11.92% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.93% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 10.26% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.79% | — | -1.96% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 9.12% | — | -13.95% | |
| 9 | EVC | Entravision Communications-a | Stock-Other | 3.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | +38.48% | Add |
| 2 | EVC | Entravision Communications-a | — | — | Unchanged |
| 3 | ZAYOEUR | Zayo Group Holdings INC | -0.8% | -1.96% | Trim |
| 4 | 2362120D | Sinclair Broadcast Group LLC | -1.7% | -13.95% | Trim |
| 5 | TV | Grupo Televisa Sa-spon Adr | -6.3% | -32.87% | Trim |
| 6 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 9 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 12 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |