CIK: 0001265376
Total reported value
$882.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | 90.06% | -4.54% | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 3.88% | +0.03% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.03% | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | — | -19.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -18.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 8 | CMPR | Cimpress plc | Stock-Other | 0.38% | — | — | |
| 9 | ✓ | Calpine CORP | Stock-Other | 0.34% | — | -26.61% | |
| 10 | ✓ | Stock-Other | 0.31% | — | — | ||
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | — | -25.04% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.27% | -0.02% | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.24% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.24% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 0.15% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | +1.2% | — | Unchanged |
| 2 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 3 | CMPR | Cimpress plc | 0% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 6 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 7 | ASPN | Aspen Aerogels INC | -0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 9 | ✓ | Calpine CORP | -0.2% | -26.61% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.2% | -18.13% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.3% | — | Unchanged |
| 12 | LBRDK | Liberty Broadband-c | -0.3% | -19.12% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -0.3% | -25.04% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 16 | MCO | Moody's CORP | — | NEW | New buy |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 18 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |