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 | 11.96% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.61% | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 10.25% | -0.62% | — | |
| 4 | GTT1USD | Gtt Communications INC | Stock-Other | 8.39% | — | +14.29% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.91% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.37% | -0.65% | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.00% | — | — | |
| 8 | CMPR | Cimpress plc | Stock-Other | 5.33% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.19% | — | -6.67% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 4.79% | — | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.35% | — | +88.28% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.25% | +0.57% | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.09% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.49% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.84% | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.81% | — | -40.00% | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.68% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.12% | — | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.27% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.81% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +2.8% | +14.29% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +2.1% | — | Unchanged |
| 3 | LBRDA | Liberty Broadband-a | +1.3% | — | Unchanged |
| 4 | QVCAUSD | Qurate Retail Inc-series A | +1.2% | +88.28% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.3% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 8 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 9 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 10 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 12 | PEP | Pepsico INC | -0.4% | -6.67% | Trim |
| 13 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | — | Unchanged |
| 14 | MINIEUR | Mobile Mini INC | -0.5% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 16 | CNA | Cna Financial CORP | -0.6% | — | Unchanged |
| 17 | YUMC | Yum China Holdings INC | -0.8% | -57.14% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 19 | YUM | Yum! Brands INC | -1.3% | -40.00% | Trim |
| 20 | CMPR | Cimpress plc | -2.3% | — | Unchanged |