CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 12.94% | — | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 11.59% | -0.62% | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 11.59% | — | +7.23% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.80% | — | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.79% | -0.65% | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.99% | — | — | |
| 7 | CMPR | Cimpress plc | Stock-Other | 5.98% | — | -1.82% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.59% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 5.42% | — | +26.25% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 5.24% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | +0.57% | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.89% | — | +14.44% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.28% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.84% | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.70% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.12% | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +1.3% | — | Unchanged |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +1.3% | — | Unchanged |
| 3 | DISCKUSD | Discovery Inc-c | +0.9% | — | Unchanged |
| 4 | CMPR | Cimpress plc | +0.7% | -1.82% | Trim |
| 5 | CNA | Cna Financial CORP | +0.5% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 8 | PEP | Pepsico INC | +0.4% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | +0.4% | — | Unchanged |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 13 | BATRAUSD | Liberty Media Corp-braves A | — | — | Unchanged |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 16 | MINIEUR | Mobile Mini INC | -0.4% | +7.23% | Add |
| 17 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | +14.44% | Add |
| 18 | GTT1USD | Gtt Communications INC | -3% | +26.25% | Add |
| 19 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 20 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |