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 | 13.75% | — | -2.85% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 10.97% | — | — | |
| 3 | GTT1USD | Gtt Communications INC | Stock-Other | 9.10% | — | +44.47% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 8.08% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 7.49% | -0.62% | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.16% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.08% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.03% | -0.65% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.11% | — | -15.00% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 4.49% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.57% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.42% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.87% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.84% | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.78% | — | — | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.47% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.32% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.12% | — | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +2.4% | +44.47% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +1% | — | Unchanged |
| 3 | DISCKUSD | Discovery Inc-c | +0.8% | — | Unchanged |
| 4 | LBRDA | Liberty Broadband-a | +0.6% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 6 | YUM | Yum! Brands INC | +0.4% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 14 | LM05 | Liberty Media Corp-liberty-a | -0.1% | — | Unchanged |
| 15 | CNA | Cna Financial CORP | -0.1% | — | Unchanged |
| 16 | YUMC | Yum China Holdings INC | -0.2% | — | Unchanged |
| 17 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | — | Unchanged |
| 18 | CMPR | Cimpress plc | -0.8% | — | Unchanged |
| 19 | PEP | Pepsico INC | -0.9% | -15.00% | Trim |
| 20 | MINIEUR | Mobile Mini INC | -1.8% | -2.85% | Trim |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |