CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.77% | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 17.27% | — | +1.14% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 14.70% | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 13.89% | -10.65% | EXIT | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 13.57% | — | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 10.59% | — | — | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 7.91% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.33% | — | — | |
| 9 | MMS | Maximus INC | Stock-Industrials | 1.12% | — | — | |
| 10 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.96% | — | — | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 0.63% | — | -87.10% | |
| 12 | ✓ | Commercehub INC | Stock-Other | 0.18% | — | — | |
| 13 | ✓ | Commercehub INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +2.3% | — | Unchanged |
| 2 | VISN | Vistance Networks INC | +1.7% | — | Unchanged |
| 3 | CDW | Cdw Corp/de | +1.2% | — | Unchanged |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | +1.2% | — | Unchanged |
| 5 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 6 | ✓ | Commercehub INC | 0% | — | Unchanged |
| 7 | ✓ | Commercehub INC | 0% | — | Unchanged |
| 8 | MMS | Maximus INC | -0.1% | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | -0.5% | +1.14% | Add |
| 10 | IRM | Iron Mountain INC | -1.6% | — | Unchanged |
| 11 | CACC | Credit Acceptance CORP | -4.1% | -87.10% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 14 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |