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 | 17.62% | — | -3.88% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 15.01% | — | +4.33% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 12.16% | — | -5.26% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 10.27% | — | -5.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.69% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.75% | — | -5.17% | |
| 7 | ✓ | Stock-Other | 7.41% | — | -4.92% | ||
| 8 | VISN | Vistance Networks INC | Stock-Tech | 7.05% | — | -10.92% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.79% | — | -35.93% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.17% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 2.17% | — | -20.30% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.91% | — | -5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +2.7% | +4.33% | Add |
| 2 | HN9 | Hanesbrands INC | +0.5% | -3.88% | Trim |
| 3 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -5.62% | Trim |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -5.17% | Trim |
| 5 | AXP | American Express Company | -0.6% | -20.30% | Trim |
| 6 | ✓ | Cbs CORP New | -0.8% | -5.30% | Trim |
| 7 | HCA | Hca Healthcare INC | -1.4% | -5.26% | Trim |
| 8 | ✓ | -1.5% | -4.92% | Trim | |
| 9 | VISN | Vistance Networks INC | -5.1% | -10.92% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | -6.1% | -35.93% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |