CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 15.97% | — | -47.59% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.54% | — | -51.82% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 12.48% | — | -45.73% | |
| 4 | ✓ | Stock-Other | 10.42% | — | -47.45% | ||
| 5 | ✓ | Cbs CORP New | Stock-Other | 8.74% | — | -51.08% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.01% | — | -48.61% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 6.96% | — | -21.38% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 6.73% | — | +1.21% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.42% | — | — | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.35% | — | -51.43% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.81% | — | -47.19% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.88% | — | -46.23% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | -60.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +3.3% | +1.21% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.1% | -47.19% | Trim |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | -46.23% | Trim |
| 4 | LBRDK | Liberty Broadband-c | -0.1% | -60.22% | Trim |
| 5 | ✓ | -0.2% | -47.45% | Trim | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -48.61% | Trim |
| 7 | VISN | Vistance Networks INC | -0.6% | -21.38% | Trim |
| 8 | HCA | Hca Healthcare INC | -0.6% | -51.82% | Trim |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | -0.8% | -51.43% | Trim |
| 10 | DISCKUSD | Discovery Inc-c | -1.7% | -47.59% | Trim |
| 11 | ✓ | Cbs CORP New | -1.9% | -51.08% | Trim |
| 12 | HN9 | Hanesbrands INC | -2.8% | -45.73% | Trim |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | AXP | American Express Company | — | EXIT | Sold out |
| 15 | CI | THE Cigna Group | — | NEW | New buy |