CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 19.64% | — | +12.76% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 14.46% | — | — | |
| 3 | ✓ | Cdw CORP | Stock-Other | 11.93% | — | +39.41% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 10.96% | — | — | |
| 5 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 10.43% | — | +7.87% | |
| 6 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 8.74% | — | +42.13% | |
| 7 | ✓ | VeriSign Inc | Stock-Other | 8.72% | — | — | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 8.18% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.07% | — | -53.81% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cdw CORP | +4.8% | +39.41% | Add |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +3.9% | +12.76% | Add |
| 3 | COST | Costco Wholesale Corporation | +2.6% | +42.13% | Add |
| 4 | ✓ | Capella Ed Co Com | +2.1% | — | Unchanged |
| 5 | ✓ | VeriSign Inc | +0.9% | — | Unchanged |
| 6 | IRM | Iron Mountain Inc Com | +0.7% | +7.87% | Add |
| 7 | CVA1EUR | Covanta Holding CORP | +0.5% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | 0% | — | Unchanged |
| 10 | ✓ | Time Warner Cable INC | -5% | -53.81% | Trim |
| 11 | WU | Western Union Co | — | EXIT | Sold out |