CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | Stock-Other | 10.45% | — | +18.56% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 9.49% | — | -3.57% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 7.71% | — | +13.95% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 7.31% | -0.62% | — | |
| 5 | CMPR | Cimpress plc | Stock-Other | 6.91% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.65% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.36% | — | — | |
| 8 | CNA | Cna Financial CORP | Stock-Other | 5.94% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.43% | -0.65% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.49% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.10% | +0.57% | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 3.57% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.20% | — | +42.86% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.18% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.40% | — | +50.00% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | — | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 1.58% | — | -37.84% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.46% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.32% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.12% | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.09% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.09% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +1.2% | +18.56% | Add |
| 2 | LM05 | Liberty Media Corp-liberty-a | +1.1% | +42.86% | Add |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | +0.9% | +50.00% | Add |
| 4 | YUMC | Yum China Holdings INC | +0.7% | — | Unchanged |
| 5 | USA | Liberty Interactive CORP | +0.6% | — | Unchanged |
| 6 | YUM | Yum! Brands INC | +0.5% | — | Unchanged |
| 7 | CMPR | Cimpress plc | +0.4% | — | Unchanged |
| 8 | CNA | Cna Financial CORP | +0.4% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | +0.4% | — | Unchanged |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | — | Unchanged |
| 11 | LEXEA | Liberty Expedia Hold-a | +0.2% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 16 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | DISCAUSD | Discovery INC - A | -0.1% | +13.95% | Add |
| 19 | SNI | Scripps Networks Inter-cl A | -0.2% | — | Unchanged |
| 20 | LBRDA | Liberty Broadband-a | -0.2% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 22 | PEP | Pepsico INC | -0.3% | -3.57% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -0.9% | — | Unchanged |
| 24 | CMP | Compass Minerals Internation | -1.1% | -37.84% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |