CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 29.17% | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | 17.63% | — | -27.05% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 12.26% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 11.06% | — | — | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.12% | -10.65% | EXIT | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 10.01% | — | -19.88% | |
| 7 | CDK | Cdk Global INC | Stock-Other | 8.05% | — | — | |
| 8 | WHD | Cactus INC - A | Stock-Other | 0.87% | -5.05% | EXIT | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +2.8% | — | Unchanged |
| 2 | LBEUR | L Brands INC | +1.8% | -27.05% | Trim |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +1.5% | — | Unchanged |
| 4 | CDW | Cdw Corp/de | +1.4% | — | Unchanged |
| 5 | WHD | Cactus INC - A | +0.1% | — | Unchanged |
| 6 | HEI-A | Heico Corp-class A | -0.1% | — | Unchanged |
| 7 | CDK | Cdk Global INC | -0.4% | — | Unchanged |
| 8 | QVCAUSD | Qurate Retail Inc-series A | -2.7% | -19.88% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -4.4% | — | Unchanged |