CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 22.32% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 19.83% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 13.50% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 11.70% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.21% | — | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 8.15% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 7.73% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.57% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.29% | — | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 1.70% | — | — |