CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 18.60% | — | -15.37% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 16.72% | -10.65% | EXIT | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 15.96% | — | +6.05% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 11.31% | — | +267.30% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 9.07% | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 8.14% | — | -6.67% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 6.31% | — | +6.04% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.25% | — | -40.59% | |
| 9 | LBEUR | L Brands INC | Stock-Other | 5.46% | — | — | |
| 10 | MMS | Maximus INC | Stock-Industrials | 1.28% | — | +4.64% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 0.91% | — | +5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +7.8% | +267.30% | Add |
| 2 | CDW | Cdw Corp/de | +0.6% | +6.05% | Add |
| 3 | VMI | Valmont Industries | +0.2% | +6.04% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.1% | +5.41% | Add |
| 5 | MMS | Maximus INC | +0.1% | +4.64% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -1% | +6.05% | Add |
| 7 | IRM | Iron Mountain INC | -1.6% | -6.67% | Trim |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -3.3% | — | Unchanged |
| 9 | VISN | Vistance Networks INC | -3.7% | -40.59% | Trim |
| 10 | USA | Liberty Interactive CORP | -4.3% | -15.37% | Trim |
| 11 | LBEUR | L Brands INC | — | NEW | New buy |
| 12 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 13 | ✓ | Commercehub INC | — | EXIT | Sold out |