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 | 12.80% | — | +8.70% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.28% | — | -7.41% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 7.84% | -0.62% | — | |
| 4 | CMPR | Cimpress plc | Stock-Other | 6.96% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.47% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.35% | — | -3.08% | |
| 7 | CNA | Cna Financial CORP | Stock-Other | 5.97% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.71% | -0.65% | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.16% | — | -5.00% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 4.11% | — | -33.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.01% | +0.57% | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.76% | — | +10.00% | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 3.35% | — | — | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.25% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.83% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.65% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.26% | — | -5.00% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.94% | — | — | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.50% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.26% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.12% | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.17% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.13% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +2.4% | +8.70% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +0.6% | +10.00% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.5% | — | Unchanged |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | +0.4% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 6 | SNI | Scripps Networks Inter-cl A | +0.2% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | CMPR | Cimpress plc | +0.1% | — | Unchanged |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 14 | CNA | Cna Financial CORP | 0% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | 0% | -3.08% | Trim |
| 16 | LEXEA | Liberty Expedia Hold-a | -0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 18 | YUMC | Yum China Holdings INC | -0.1% | -5.00% | Trim |
| 19 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | — | Unchanged |
| 20 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 21 | YUM | Yum! Brands INC | -0.3% | -5.00% | Trim |
| 22 | PEP | Pepsico INC | -1.2% | -7.41% | Trim |
| 23 | DISCAUSD | Discovery INC - A | -3.6% | -33.67% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 25 | CMP | Compass Minerals Internation | — | EXIT | Sold out |