CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 18.16% | — | +0.26% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 15.68% | — | -22.45% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 13.64% | -10.65% | EXIT | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 12.62% | — | +6.33% | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.54% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 10.98% | — | +235.49% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 6.79% | — | +1.44% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.23% | — | -0.08% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 2.99% | — | -43.07% | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +5.5% | +235.49% | Add |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +3.6% | +6.33% | Add |
| 3 | VISN | Vistance Networks INC | 0% | -0.08% | Trim |
| 4 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -22.45% | Trim |
| 5 | USA | Liberty Interactive CORP | -0.4% | +0.26% | Add |
| 6 | IRM | Iron Mountain INC | -1.4% | +1.44% | Add |
| 7 | CDW | Cdw Corp/de | -3.1% | -14.66% | Trim |
| 8 | VMI | Valmont Industries | -3.3% | -43.07% | Trim |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 11 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 12 | MMS | Maximus INC | — | EXIT | Sold out |
| 13 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |