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 | 12.44% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 9.56% | — | -13.63% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 8.93% | -0.62% | +12.12% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 7.64% | — | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.20% | -0.65% | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.98% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.43% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.57% | — | -11.76% | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 5.56% | — | -10.22% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 5.42% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.77% | +0.57% | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.13% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.09% | — | -28.57% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.00% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.18% | — | +14.45% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.84% | — | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.67% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.12% | — | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +1.4% | +12.12% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +1% | — | Unchanged |
| 4 | CNA | Cna Financial CORP | +0.9% | — | Unchanged |
| 5 | PEP | Pepsico INC | +0.5% | -11.76% | Trim |
| 6 | LBRDK | Liberty Broadband-c | +0.4% | +14.45% | Add |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | — | Unchanged |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.3% | — | Unchanged |
| 9 | YUMC | Yum China Holdings INC | +0.3% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 11 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | BATRAUSD | Liberty Media Corp-braves A | +0.2% | — | Unchanged |
| 14 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 15 | DISCKUSD | Discovery Inc-c | -0.2% | — | Unchanged |
| 16 | YUM | Yum! Brands INC | -0.3% | -28.57% | Trim |
| 17 | CMPR | Cimpress plc | -0.4% | — | Unchanged |
| 18 | MINIEUR | Mobile Mini INC | -1.3% | — | Unchanged |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | -1.4% | -13.63% | Trim |
| 20 | GTT1USD | Gtt Communications INC | -3.5% | -10.22% | Trim |