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 | 29.94% | -0.89% | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 10.49% | -0.62% | +12.00% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.30% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.44% | -0.65% | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.61% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.13% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.49% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.03% | — | +5.70% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.15% | +0.57% | -28.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.84% | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.01% | — | -53.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.12% | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.58% | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +7.6% | NEW | New buy |
| 2 | LBRDA | Liberty Broadband-a | +1.9% | +12.00% | Add |
| 3 | WSC | Willscot Holdings CORP | +1.2% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.7% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | +0.7% | — | Unchanged |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +5.70% | Add |
| 7 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | Unchanged |
| 8 | BATRAUSD | Liberty Media Corp-braves A | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.4% | -28.57% | Trim |
| 14 | QVCAUSD | Qurate Retail Inc-series A | -3.7% | -53.91% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | -8.1% | EXIT | Sold out |