CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 15.51% | — | -99.60% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 15.41% | — | -99.61% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 12.93% | — | -99.59% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 9.34% | — | -99.56% | |
| 5 | ✓ | Stock-Other | 9.20% | — | -99.61% | ||
| 6 | VISN | Vistance Networks INC | Stock-Tech | 8.28% | — | -99.60% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 6.90% | — | -99.30% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 6.57% | — | -99.46% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.61% | — | -99.65% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.18% | — | -99.60% | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.84% | — | -99.82% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.88% | — | -99.57% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.36% | — | -99.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.9% | -99.61% | Trim |
| 2 | CVS | Cvs Health CORP | +1.5% | -99.30% | Trim |
| 3 | VISN | Vistance Networks INC | +1.3% | -99.60% | Trim |
| 4 | ✓ | Cbs CORP New | +0.6% | -99.56% | Trim |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | -99.60% | Trim |
| 6 | LBRDK | Liberty Broadband-c | 0% | -99.60% | Trim |
| 7 | LM03 | Liberty Media Cor-siriusxm A | — | -99.57% | Trim |
| 8 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -99.46% | Trim |
| 9 | DISCKUSD | Discovery Inc-c | -0.5% | -99.60% | Trim |
| 10 | HCA | Hca Healthcare INC | -0.6% | -99.59% | Trim |
| 11 | ✓ | -1.2% | -99.61% | Trim | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.4% | -99.65% | Trim |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | -2.5% | -99.82% | Trim |
| 14 | CI | THE Cigna Group | — | EXIT | Sold out |