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 | 18.17% | — | +6.04% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 14.57% | — | -6.50% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 13.80% | -10.65% | EXIT | |
| 4 | LBEUR | L Brands INC | Stock-Other | 12.43% | — | -0.98% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.95% | — | +111.42% | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 11.11% | — | — | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 10.19% | — | -28.67% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.99% | — | — | |
| 9 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.26% | — | +10.56% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.53% | — | -86.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +6.7% | +111.42% | Add |
| 2 | QVCAUSD | Qurate Retail Inc-series A | +2.6% | +6.04% | Add |
| 3 | CDW | Cdw Corp/de | +0.8% | -6.57% | Trim |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | -6.50% | Trim |
| 5 | LBEUR | L Brands INC | +0.6% | -0.98% | Trim |
| 6 | ✓ | Corporacion Amer Arpts S A | +0.1% | +10.56% | Add |
| 7 | WAIREUR | Wesco Aircraft Holdings INC | -1.6% | — | Unchanged |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | -4% | -28.67% | Trim |
| 9 | VISN | Vistance Networks INC | -5.3% | -86.35% | Trim |
| 10 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 11 | KMX | Carmax INC | — | NEW | New buy |