CIK: 0001423217
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 14.25% | — | -8.84% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.82% | +11.58% | -13.83% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.24% | -7.71% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.83% | -9.75% | EXIT | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.80% | — | -4.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.58% | -14.50% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -11.52% | EXIT | |
| 8 | ✓ | Pain Therapeutics INC | Stock-Other | 2.77% | — | -3.90% | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.12% | — | +9.58% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 2.09% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.96% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.94% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.91% | — | — | |
| 15 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.57% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.49% | — | -47.89% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.45% | — | — | |
| 18 | ✓ | Qlt INC | Stock-Other | 1.39% | — | -43.13% | |
| 19 | ✓ | Stock-Other | 1.17% | — | — | ||
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.85% | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.77% | — | — | |
| 22 | IMAX | Imax CORP | Stock-Other | 0.75% | — | — | |
| 23 | LAB | Standard BioTools Inc. | Stock-Other | 0.58% | — | -79.36% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 25 | ✓ | Cst Brands INC | Stock-Other | 0.53% | — | — | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | 0.50% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.50% | — | — | |
| 28 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.43% | — | — | |
| 29 | GOGO | Gogo INC | Stock-Other | 0.42% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | Stock-Other | 0.39% | — | — | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.38% | — | — | |
| 32 | EVC | Entravision Communications-a | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +5.5% | +47.82% | Add |
| 2 | MA | Mastercard INC - A | +3.3% | +0.98% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +2.3% | -8.84% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +51.65% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +1% | -13.83% | Trim |
| 6 | ✓ | Pain Therapeutics INC | +0.7% | -3.90% | Trim |
| 7 | ✓ | Qlt INC | -0.7% | -43.13% | Trim |
| 8 | FITB | Fifth Third Bancorp | -0.8% | -47.89% | Trim |
| 9 | LAB | Standard BioTools Inc. | -2.1% | -79.36% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 13 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 14 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 15 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 16 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 17 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 18 | ✓ | Saks INC | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 20 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 21 | EXPE | Expedia Group INC | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 24 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 25 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 26 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 27 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 28 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | C | Citigroup INC | — | EXIT | Sold out |
| 34 | ADT | ADT Inc. | — | EXIT | Sold out |
| 35 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 36 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 37 | ✓ | Invensense INC | — | EXIT | Sold out |
| 38 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 39 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 40 | IMAX | Imax CORP | — | NEW | New buy |
| 41 | CVI | CVR Energy, Inc. | — | EXIT | Sold out |
| 42 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 44 | ✓ | Cst Brands INC | — | NEW | New buy |
| 45 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 46 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 47 | QS | QuantumScape Corporation | — | NEW | New buy |
| 48 | GOGO | Gogo INC | — | NEW | New buy |
| 49 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |