CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 24.10% | — | +5.48% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 15.90% | — | +4.81% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 15.48% | -10.65% | EXIT | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 13.68% | — | +18.04% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 10.05% | — | +5.33% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 8.67% | — | +17.72% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 5.85% | — | +5.40% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.77% | — | +6.30% | |
| 9 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.28% | — | +8.90% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 1.17% | — | +6.30% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 0.75% | — | +11.26% | |
| 12 | ✓ | Commercehub INC | Stock-Other | 0.20% | — | +8.58% | |
| 13 | ✓ | Commercehub INC | Stock-Other | 0.10% | — | +8.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +2.7% | +5.48% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +0.2% | +6.30% | Add |
| 3 | LEXEA | Liberty Expedia Hold-a | +0.2% | +8.90% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.2% | +11.26% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +4.81% | Add |
| 6 | ✓ | Commercehub INC | 0% | +8.58% | Add |
| 7 | ✓ | Commercehub INC | — | +8.58% | Add |
| 8 | CDW | Cdw Corp/de | -0.1% | +5.46% | Add |
| 9 | MMS | Maximus INC | -0.1% | +6.30% | Add |
| 10 | IRM | Iron Mountain INC | -0.1% | +17.72% | Add |
| 11 | WAIREUR | Wesco Aircraft Holdings INC | -0.3% | +18.04% | Add |
| 12 | VMI | Valmont Industries | -0.8% | +5.40% | Add |
| 13 | VISN | Vistance Networks INC | -2% | +5.33% | Add |