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 | 39.08% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 27.13% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 8.24% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.83% | — | — | |
| 5 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 3.29% | — | — | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.90% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.88% | — | — | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.87% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.40% | — | — | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.20% | — | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.09% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 0.87% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 16 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.34% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 18 | GLIBA | Liberty Capital CORP | Stock-Other | 0.10% | — | — | |
| 19 | QVCAQ | Qvc Group INC | Stock-Other | 0.06% | — | — | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & Co- Class A | +7% | — | Unchanged |
| 2 | WBD | Warner Bros Discovery INC | +1.1% | — | Unchanged |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | +0.6% | — | Unchanged |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | +0.2% | — | Unchanged |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 11 | SIRI | Sirius Xm Holdings INC | -0.2% | — | Unchanged |
| 12 | LBRDA | Liberty Broadband-a | -0.4% | — | Unchanged |
| 13 | T | At&t INC | -0.9% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | -1.4% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | -1.8% | — | Unchanged |
| 16 | GAP | Gap Inc/the | -2.7% | — | Unchanged |
| 17 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 18 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 19 | GLIBA | Liberty Capital CORP | — | NEW | New buy |
| 20 | QVCAQ | Qvc Group INC | — | NEW | New buy |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 22 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |