CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.58% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 12.35% | — | — | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 11.41% | — | +6.15% | |
| 4 | ✓ | Infoblox INC | Stock-Other | 10.05% | — | -13.53% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.41% | — | -2.86% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.38% | — | +20.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | — | +56.52% | |
| 8 | ✓ | Commercehub INC | Stock-Other | 6.38% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.79% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.26% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.90% | -7.86% | EXIT | |
| 12 | ✓ | Stock-Other | 3.78% | — | +59.90% | ||
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 3.59% | — | -67.33% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +56.52% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.4% | +20.00% | Add |
| 3 | ✓ | +0.7% | +59.90% | Add | |
| 4 | ✓ | Infoblox INC | +0.3% | -13.53% | Trim |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 6 | NXST | Nexstar Media Group INC | +0.1% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | — | -2.86% | Trim |
| 8 | NVR | Nvr INC | -0.3% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | -0.4% | — | Unchanged |
| 10 | HP5A | Equity Commonwealth | -0.8% | +6.15% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | -2% | -27.06% | Trim |
| 12 | BALL | Ball CORP | -7.8% | -67.33% | Trim |
| 13 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 14 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 15 | ✓ | Commercehub INC | — | NEW | New buy |