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 | 19.11% | — | -30.85% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 18.73% | — | -30.93% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 12.59% | — | -30.71% | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 12.10% | — | -28.11% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 12.08% | -10.65% | EXIT | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 9.25% | — | +5.90% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 7.61% | — | -30.72% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 7.18% | — | -30.16% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.34% | — | -30.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +2.9% | -30.85% | Trim |
| 2 | LBRDK | Liberty Broadband-c | +2.4% | -30.93% | Trim |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +1.5% | +5.90% | Add |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +1.1% | -30.71% | Trim |
| 5 | FOXA | Fox CORP - Class A | +0.2% | -30.74% | Trim |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -28.11% | Trim |
| 7 | KMX | Carmax INC | -0.3% | -30.16% | Trim |
| 8 | LBEUR | L Brands INC | -1% | -30.72% | Trim |
| 9 | CDW | Cdw Corp/de | -5.9% | -58.00% | Trim |
| 10 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |