CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 28.34% | — | +4.89% | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 14.78% | -11.53% | EXIT | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 11.31% | -10.65% | EXIT | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 11.17% | — | -4.63% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 10.89% | — | +4.80% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.71% | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 8.30% | — | +486.25% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.63% | — | -23.55% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.14% | — | -72.34% | |
| 10 | WHD | Cactus INC - A | Stock-Other | 0.94% | -5.05% | EXIT | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.80% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +9.7% | NEW | New buy |
| 2 | PGR | Progressive CORP | +6.9% | +486.25% | Add |
| 3 | CDW | Cdw Corp/de | +0.2% | +4.84% | Add |
| 4 | HEI-A | Heico Corp-class A | -0.1% | — | Unchanged |
| 5 | WHD | Cactus INC - A | -0.1% | — | Unchanged |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -4.63% | Trim |
| 7 | KMX | Carmax INC | -0.9% | +4.80% | Add |
| 8 | VSXY | Victoria's Secret & Co | -1.3% | -23.55% | Trim |
| 9 | BBWI | Bath & Body Works INC | -3.2% | -13.87% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -5.2% | +4.89% | Add |
| 11 | QVCAUSD | Qurate Retail Inc-series A | -5.3% | -72.34% | Trim |