CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 25.19% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 20.22% | — | -11.54% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 12.43% | — | +32.72% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 11.64% | — | — | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.78% | -10.65% | EXIT | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 9.31% | -11.53% | EXIT | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.83% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.78% | -11.88% | EXIT | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works INC | +9.3% | NEW | New buy |
| 2 | LAMR | Lamar Advertising Co-a | +2.8% | NEW | New buy |
| 3 | KMX | Carmax INC | +2.2% | +32.72% | Add |
| 4 | WHD | Cactus INC - A | -0.1% | EXIT | Sold out |
| 5 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 6 | HEI-A | Heico Corp-class A | -0.2% | — | Unchanged |
| 7 | CDW | Cdw Corp/de | -1.8% | — | Unchanged |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -3.1% | — | Unchanged |
| 9 | ATVIEUR | Activision Blizzard INC | -4% | -11.54% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -5.1% | — | Unchanged |