CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 21.14% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 17.60% | — | — | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 15.09% | — | +16.37% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 10.11% | -10.65% | EXIT | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 9.87% | — | +15.00% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 8.83% | — | +56.27% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 6.87% | — | +10.46% | |
| 8 | CDK | Cdk Global INC | Stock-Other | 5.11% | — | — | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 3.95% | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.61% | -0.43% | EXIT | |
| 11 | WHD | Cactus INC - A | Stock-Other | 0.49% | -5.05% | EXIT | |
| 12 | HEI | Heico CORP | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +2.5% | +16.37% | Add |
| 2 | LBRDK | Liberty Broadband-c | +2.4% | — | Unchanged |
| 3 | KMX | Carmax INC | +1.7% | +56.27% | Add |
| 4 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | +15.00% | Add |
| 5 | LBEUR | L Brands INC | -0.7% | +10.46% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -1.5% | — | Unchanged |
| 7 | CDW | Cdw Corp/de | -2% | — | Unchanged |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 9 | CDK | Cdk Global INC | — | NEW | New buy |
| 10 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 11 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 12 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 13 | WHD | Cactus INC - A | — | NEW | New buy |
| 14 | HEI | Heico CORP | — | NEW | New buy |