CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.38% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 14.94% | — | -28.54% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.82% | — | -21.25% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 14.74% | -10.65% | EXIT | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 10.39% | — | -37.55% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 10.05% | — | -27.07% | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 8.47% | — | -32.67% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 6.72% | — | -25.66% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.26% | — | — | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.22% | — | -27.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +6.3% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +1.5% | -21.25% | Trim |
| 3 | KMX | Carmax INC | +0.9% | -25.66% | Trim |
| 4 | CDW | Cdw Corp/de | +0.3% | -28.52% | Trim |
| 5 | ✓ | Corporacion Amer Arpts S A | -0.2% | -27.76% | Trim |
| 6 | LBEUR | L Brands INC | -1.7% | -27.07% | Trim |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | -1.8% | -37.55% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -1.9% | -28.54% | Trim |
| 9 | QVCAUSD | Qurate Retail Inc-series A | -4.6% | -32.67% | Trim |
| 10 | FOXA | Fox CORP - Class A | — | NEW | New buy |