CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | Stock-Other | 15.72% | -0.62% | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 14.26% | — | -4.69% | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 13.23% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.56% | -0.65% | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.80% | — | +3.85% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.68% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.27% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.27% | +0.57% | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.93% | — | +11.72% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 3.70% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.52% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.49% | — | +13.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.84% | — | |
| 14 | CMPR | Cimpress plc | Stock-Other | 2.54% | — | -25.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.12% | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.51% | — | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +2.5% | — | Unchanged |
| 2 | PEP | Pepsico INC | +1.2% | — | Unchanged |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.8% | -4.69% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.4% | +11.72% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 10 | BATRAUSD | Liberty Media Corp-braves A | -0.1% | — | Unchanged |
| 11 | CNA | Cna Financial CORP | -0.2% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | — | Unchanged |
| 13 | LM05 | Liberty Media Corp-liberty-a | -0.3% | +13.33% | Add |
| 14 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +3.85% | Add |
| 15 | MINIEUR | Mobile Mini INC | -0.6% | — | Unchanged |
| 16 | DISCKUSD | Discovery Inc-c | -1.6% | — | Unchanged |
| 17 | CMPR | Cimpress plc | -3.2% | -25.00% | Trim |
| 18 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |