CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 17.64% | — | -1.55% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 15.28% | — | +0.67% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.18% | — | -16.38% | |
| 4 | ✓ | Stock-Other | 10.62% | — | +55.71% | ||
| 5 | ✓ | Cbs CORP New | Stock-Other | 10.61% | — | -1.75% | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 7.51% | — | -1.81% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.24% | — | -5.23% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 6.16% | — | -8.55% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.70% | — | -1.41% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.42% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.86% | — | -1.72% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.45% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 0.32% | — | -88.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.2% | +55.71% | Add | |
| 2 | DISCKUSD | Discovery Inc-c | +2.6% | -1.55% | Trim |
| 3 | HCA | Hca Healthcare INC | +2% | -16.38% | Trim |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | -1.41% | Trim |
| 5 | VISN | Vistance Networks INC | +0.5% | -1.81% | Trim |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | -8.55% | Trim |
| 7 | ✓ | Cbs CORP New | +0.3% | -1.75% | Trim |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -1.72% | Trim |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -5.23% | Trim |
| 10 | AXP | American Express Company | -1.9% | -88.40% | Trim |
| 11 | HN9 | Hanesbrands INC | -2.3% | +0.67% | Add |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 14 | LBRDK | Liberty Broadband-c | — | NEW | New buy |