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 | 13.80% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 13.42% | — | -4.34% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 13.21% | -0.62% | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.87% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.20% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.81% | -0.65% | — | |
| 7 | CMPR | Cimpress plc | Stock-Other | 5.77% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.48% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.76% | +0.57% | — | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 3.85% | — | -17.94% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.76% | — | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.50% | — | +20.83% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.88% | — | -11.11% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.84% | — | |
| 15 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.69% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.12% | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.27% | — | — | |
| 18 | GTT1USD | Gtt Communications INC | Stock-Other | 0.98% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +1.8% | — | Unchanged |
| 2 | DISCKUSD | Discovery Inc-c | +1.3% | — | Unchanged |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.8% | — | Unchanged |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.7% | -4.34% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | LBRDK | Liberty Broadband-c | +0.1% | -11.11% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | Unchanged |
| 11 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 12 | MINIEUR | Mobile Mini INC | -0.1% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 14 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +20.83% | Add |
| 15 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 16 | CNA | Cna Financial CORP | -1.5% | -17.94% | Trim |
| 17 | GTT1USD | Gtt Communications INC | -1.5% | -66.67% | Trim |
| 18 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 19 | CMPR | Cimpress plc | — | NEW | New buy |