CIK: 0001171692
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coinstar INC Com | Stock-Other | 33.95% | -33.95% | EXIT | |
| 2 | SFLY | Shutterfly LLC | Stock-Other | 16.02% | -1.43% | — | |
| 3 | WU | Western Union Co | Stock-Financials | 9.26% | +1.64% | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 5.55% | +0.37% | — | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.86% | +0.45% | — | |
| 6 | ✓ | Xoom CORP | Stock-Other | 3.99% | +1.72% | — | |
| 7 | WTWEUR | Ww International INC | Stock-Other | 3.03% | +1.18% | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.83% | -0.02% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.92% | — | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 2.27% | +0.70% | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.99% | +0.11% | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 1.96% | +0.49% | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.91% | +0.29% | — | |
| 14 | ✓ | Skullcandy INC | Stock-Other | 1.78% | +0.06% | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.76% | +2.54% | — | |
| 16 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.56% | +0.30% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | -0.27% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.91% | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.68% | +0.14% | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | +0.24% | — | |
| 21 | ✓ | Directv | Stock-Other | 0.50% | +0.03% | — | |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.34% | -0.34% | EXIT | |
| 23 | ✓ | Stock-Other | 0.31% | +2.04% | — | ||
| 24 | LPSNUSD | Liveperson INC | Stock-Other | 0.24% | +0.04% | — |