CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 41.80% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 20.15% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 9.16% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.60% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.28% | — | — | |
| 6 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 3.53% | — | — | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.26% | — | — | |
| 8 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.87% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.75% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 1.29% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.22% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.04% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.95% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.55% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | — | NEW | New buy |
| 2 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 3 | T | At&t INC | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 6 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 8 | SNREN | Sunrise Communicat-cl A | — | NEW | New buy |
| 9 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 11 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 12 | EXPE | Expedia Group INC | — | NEW | New buy |
| 13 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |