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 | 28.71% | -0.89% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.70% | -0.65% | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.58% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 8.59% | -0.62% | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 8.11% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.19% | — | — | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.74% | — | +24.32% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.79% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 4.75% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.55% | +0.57% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | -0.84% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.12% | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.46% | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | Unchanged |
| 2 | DISCKUSD | Discovery Inc-c | +1.3% | — | Unchanged |
| 3 | WSC | Willscot Holdings CORP | +1.2% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.7% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | +0.6% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | Unchanged |
| 9 | BATRAUSD | Liberty Media Corp-braves A | +0.1% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | — | Unchanged |
| 12 | LBRDK | Liberty Broadband-c | -0.9% | — | Unchanged |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -1% | +24.32% | Add |
| 14 | LBRDA | Liberty Broadband-a | -1.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | -3.3% | EXIT | Sold out |