CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 17.75% | — | -3.07% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 17.67% | — | -5.49% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.73% | — | -3.23% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 12.71% | — | +12.16% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 10.18% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 9.38% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 9.21% | — | -49.35% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.37% | — | +21.72% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.99% | — | +1.26% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -53.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +21.72% | Add |
| 2 | UNH | Unitedhealth Group INC | 0% | -53.96% | Trim |
| 3 | ✓ | Cbs CORP New | -0.2% | +12.16% | Add |
| 4 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +1.26% | Add |
| 5 | HCA | Hca Healthcare INC | -1.2% | -3.23% | Trim |
| 6 | VISN | Vistance Networks INC | -1.3% | -5.49% | Trim |
| 7 | HN9 | Hanesbrands INC | -7.2% | -3.07% | Trim |
| 8 | AXP | American Express Company | -8.6% | -49.35% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 10 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 11 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |