CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 18.20% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.63% | +2.11% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.97% | — | -4.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.38% | +3.59% | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.70% | — | -23.81% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.19% | — | +37.14% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.91% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.02% | — | — | |
| 9 | CBPXEUR | Continental Building Product | Stock-Other | 5.93% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.82% | — | +50.00% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.77% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.09% | — | -7.96% | |
| 14 | FBMUSD | Foundation Building Material | Stock-Other | 0.59% | — | +100.00% | |
| 15 | ✓ | Nexeo Solutions INC | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Fgl Hldgs | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.4% | +50.00% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.1% | -4.55% | Trim |
| 3 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +0.7% | +37.14% | Add |
| 5 | FBMUSD | Foundation Building Material | +0.3% | +100.00% | Add |
| 6 | ✓ | Nexeo Solutions INC | 0% | — | Unchanged |
| 7 | BLDR | Builders Firstsource INC | — | -7.96% | Trim |
| 8 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 9 | CBPXEUR | Continental Building Product | -0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 11 | IAUUSD | Ishares Gold Trust | -0.6% | — | Unchanged |
| 12 | AABAUSD | Altaba INC | -1.1% | — | Unchanged |
| 13 | USA | Liberty All-Star Equity Fund | -4.8% | -23.81% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 17 | ✓ | Cf CORP | — | EXIT | Sold out |
| 18 | ✓ | Fgl Hldgs | — | NEW | New buy |