CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 19.29% | — | +3.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.97% | +2.11% | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 13.54% | — | +23.53% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.88% | — | -26.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.62% | +3.59% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.03% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.47% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.62% | — | +20.00% | |
| 9 | CBPXEUR | Continental Building Product | Stock-Other | 6.12% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.45% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.42% | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.09% | — | -54.73% | |
| 13 | FBMUSD | Foundation Building Material | Stock-Other | 0.32% | — | — | |
| 14 | ✓ | Nexeo Solutions INC | Stock-Other | 0.10% | — | — | |
| 15 | ✓ | Cf CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.6% | +23.53% | Add |
| 2 | AABAUSD | Altaba INC | +2.3% | +3.17% | Add |
| 3 | IAUUSD | Ishares Gold Trust | +0.7% | +20.00% | Add |
| 4 | CBPXEUR | Continental Building Product | +0.1% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 6 | ✓ | Nexeo Solutions INC | 0% | — | Unchanged |
| 7 | ✓ | Cf CORP | 0% | — | Unchanged |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.9% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 12 | BLDR | Builders Firstsource INC | -1.2% | -54.73% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -2.2% | -26.67% | Trim |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 16 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 17 | FBMUSD | Foundation Building Material | — | NEW | New buy |