CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 16.87% | — | -2.06% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 14.44% | -10.65% | EXIT | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.36% | — | -2.29% | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 13.08% | — | -2.12% | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 12.14% | — | -1.80% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 11.75% | — | -2.13% | |
| 7 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 11.10% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.86% | — | -2.21% | |
| 9 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.40% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +2.3% | -2.06% | Trim |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +2% | -1.80% | Trim |
| 3 | LBRDK | Liberty Broadband-c | +1.4% | -2.29% | Trim |
| 4 | CDW | Cdw Corp/de | +0.6% | -2.06% | Trim |
| 5 | ✓ | Corporacion Amer Arpts S A | +0.1% | -1.05% | Trim |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | 0% | — | Unchanged |
| 7 | KMX | Carmax INC | -0.1% | -2.21% | Trim |
| 8 | LBEUR | L Brands INC | -0.7% | -2.13% | Trim |
| 9 | QVCAUSD | Qurate Retail Inc-series A | -5.1% | -2.12% | Trim |
| 10 | VISN | Vistance Networks INC | — | EXIT | Sold out |