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 | 14.75% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.75% | — | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 9.46% | — | -8.33% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 6.60% | -0.62% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.07% | — | -16.67% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.94% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.82% | -0.65% | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.48% | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 5.01% | — | -8.60% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | +0.57% | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.53% | — | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 3.34% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.31% | — | -22.22% | |
| 14 | GTT1USD | Gtt Communications INC | Stock-Other | 3.15% | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.44% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.01% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.69% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.61% | — | -22.22% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.27% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.12% | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.98% | — | — | |
| 22 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +2.5% | — | Unchanged |
| 2 | CMPR | Cimpress plc | +1.1% | -8.33% | Trim |
| 3 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 4 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 7 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 11 | LBRDA | Liberty Broadband-a | -0.3% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 13 | LM05 | Liberty Media Corp-liberty-a | -0.4% | — | Unchanged |
| 14 | DISCKUSD | Discovery Inc-c | -0.5% | — | Unchanged |
| 15 | YUMC | Yum China Holdings INC | -0.5% | -22.22% | Trim |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | -0.8% | — | Unchanged |
| 17 | YUM | Yum! Brands INC | -1% | -22.22% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -1.1% | — | Unchanged |
| 19 | CNA | Cna Financial CORP | -1.2% | -8.60% | Trim |
| 20 | PEP | Pepsico INC | -2.3% | -16.67% | Trim |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 23 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 24 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 25 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |