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 | 12.22% | — | -2.40% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.35% | — | -4.00% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 8.35% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.56% | — | +118.18% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.91% | -0.62% | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.55% | — | — | |
| 7 | CNA | Cna Financial CORP | Stock-Other | 6.16% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.05% | -0.65% | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.99% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.26% | — | -5.26% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.99% | +0.57% | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.99% | — | +47.73% | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 3.39% | — | — | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.85% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.76% | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.09% | — | -5.26% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.96% | — | — | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.29% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.12% | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.03% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.99% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.8% | +118.18% | Add |
| 2 | CMPR | Cimpress plc | +1.4% | — | Unchanged |
| 3 | DISCKUSD | Discovery Inc-c | +1.3% | +47.73% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 6 | CNA | Cna Financial CORP | +0.2% | — | Unchanged |
| 7 | YUM | Yum! Brands INC | +0.1% | -5.26% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -4.00% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | USA | Liberty Interactive CORP | 0% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | — | Unchanged |
| 15 | LBRDK | Liberty Broadband-c | -0.2% | — | Unchanged |
| 16 | BATRAUSD | Liberty Media Corp-braves A | -0.2% | — | Unchanged |
| 17 | YUMC | Yum China Holdings INC | -0.2% | -5.26% | Trim |
| 18 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | — | Unchanged |
| 19 | LEXEA | Liberty Expedia Hold-a | -0.2% | — | Unchanged |
| 20 | LM05 | Liberty Media Corp-liberty-a | -0.4% | — | Unchanged |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | — | Unchanged |
| 22 | MINIEUR | Mobile Mini INC | -0.6% | -2.40% | Trim |
| 23 | LBRDA | Liberty Broadband-a | -0.9% | — | Unchanged |
| 24 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |