CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 24.11% | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | 16.25% | — | — | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 12.06% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 11.11% | — | — | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 9.98% | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 9.54% | -10.65% | EXIT | |
| 7 | CDK | Cdk Global INC | Stock-Other | 7.89% | — | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 7.52% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.84% | -0.43% | EXIT | |
| 10 | WHD | Cactus INC - A | Stock-Other | 0.72% | -5.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +7.7% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.3% | — | Unchanged |
| 4 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 5 | WHD | Cactus INC - A | -0.1% | — | Unchanged |
| 6 | CDK | Cdk Global INC | -0.5% | — | Unchanged |
| 7 | CDW | Cdw Corp/de | -0.9% | — | Unchanged |
| 8 | KMX | Carmax INC | -1.1% | — | Unchanged |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -1.1% | — | Unchanged |
| 10 | QVCAUSD | Qurate Retail Inc-series A | -4.9% | — | Unchanged |