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 | 17.14% | — | +2.28% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.56% | — | -22.21% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 12.31% | — | +32.76% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 12.11% | — | -39.44% | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.84% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 11.07% | — | -6.63% | |
| 7 | ✓ | Stock-Other | 8.95% | — | — | ||
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 8.23% | — | +17.12% | |
| 9 | AXP | American Express Company | Stock-Financials | 2.72% | — | -70.22% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.06% | — | -6.73% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +2.9% | +32.76% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.9% | +17.12% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -6.73% | Trim |
| 4 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 5 | HN9 | Hanesbrands INC | -0.6% | +2.28% | Add |
| 6 | HCA | Hca Healthcare INC | -1.2% | -22.21% | Trim |
| 7 | ✓ | Cbs CORP New | -1.6% | -6.63% | Trim |
| 8 | VISN | Vistance Networks INC | -5.6% | -39.44% | Trim |
| 9 | AXP | American Express Company | -6.5% | -70.22% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy |