CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 15.61% | — | +4.11% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 14.16% | — | +14.58% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 13.85% | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 12.97% | -10.65% | EXIT | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 12.66% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 11.87% | — | +11.89% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 6.57% | — | — | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 5.83% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.30% | — | — | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.18% | — | +23.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +2.3% | +14.58% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1.6% | — | Unchanged |
| 3 | ✓ | Corporacion Amer Arpts S A | +0.2% | +23.23% | Add |
| 4 | CDW | Cdw Corp/de | +0.1% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 6 | QVCAUSD | Qurate Retail Inc-series A | — | +4.11% | Add |
| 7 | VISN | Vistance Networks INC | -0.2% | — | Unchanged |
| 8 | IRM | Iron Mountain INC | -0.7% | — | Unchanged |
| 9 | WAIREUR | Wesco Aircraft Holdings INC | -1.1% | — | Unchanged |
| 10 | LBEUR | L Brands INC | -2.2% | +11.89% | Add |