CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 9.80% | — | — | |
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 9.26% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 7.83% | — | +2.38% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 7.46% | -0.62% | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.30% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 6.47% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.33% | — | — | |
| 8 | CNA | Cna Financial CORP | Stock-Other | 5.53% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.47% | -0.65% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.00% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.98% | +0.57% | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 2.99% | — | +4.37% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.80% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.78% | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 2.71% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.19% | — | — | |
| 17 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.15% | — | +61.54% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.70% | — | — | |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.53% | — | — | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.48% | — | +42.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.12% | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.14% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.12% | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.12% | — | — | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.98% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +0.9% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +0.9% | — | Unchanged |
| 3 | LM05 | Liberty Media Corp-liberty-a | +0.8% | +61.54% | Add |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.6% | +42.86% | Add |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | +0.4% | — | Unchanged |
| 7 | DISCAUSD | Discovery INC - A | +0.4% | +2.38% | Add |
| 8 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 10 | CNA | Cna Financial CORP | +0.2% | — | Unchanged |
| 11 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 12 | LEXEA | Liberty Expedia Hold-a | +0.1% | — | Unchanged |
| 13 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 14 | USA | Liberty Interactive CORP | 0% | +4.37% | Add |
| 15 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 16 | YUMC | Yum China Holdings INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 21 | MINIEUR | Mobile Mini INC | -0.2% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 23 | CMP | Compass Minerals Internation | -0.5% | — | Unchanged |
| 24 | CMPR | Cimpress plc | -0.7% | — | Unchanged |
| 25 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 27 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 28 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | New buy |