CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 16.88% | -0.89% | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 16.03% | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 14.97% | -0.62% | -8.11% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.30% | — | +33.33% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.95% | -0.65% | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.18% | — | +11.11% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 5.59% | — | -7.14% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.68% | — | +72.13% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.60% | +0.57% | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.98% | — | — | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 2.79% | — | — | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.74% | — | +402.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.84% | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.83% | — | -48.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.12% | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.30% | — | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2.1% | +402.57% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +1.3% | +33.33% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +0.7% | +72.13% | Add |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 9 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | — | Unchanged |
| 10 | BATRAUSD | Liberty Media Corp-braves A | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | +11.11% | Add |
| 13 | CNA | Cna Financial CORP | -0.5% | — | Unchanged |
| 14 | LBRDA | Liberty Broadband-a | -0.7% | -8.11% | Trim |
| 15 | PEP | Pepsico INC | -0.8% | -7.14% | Trim |
| 16 | LBRDK | Liberty Broadband-c | -1.6% | -48.30% | Trim |
| 17 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 18 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 19 | YUSD | Alleghany CORP | — | EXIT | Sold out |