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 | 22.97% | — | +1.32% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 18.32% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 16.15% | — | +15.43% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.34% | — | -29.23% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 8.85% | — | +24.19% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.36% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.57% | — | +88.70% | |
| 8 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 4.08% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.01% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.35% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +2.7% | +15.43% | Add |
| 2 | OPTU | Optimum Communications Inc-a | +2.3% | +88.70% | Add |
| 3 | LM05 | Liberty Media Corp-liberty-a | +1.1% | +24.19% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +1.32% | Add |
| 5 | LBRDK | Liberty Broadband-c | -1.2% | -36.36% | Trim |
| 6 | CMCSA | Comcast Corp-class A | -7.5% | -29.23% | Trim |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 8 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 13 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 14 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |