CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.85% | — | -7.27% | ||
| 2 | ✓ | Alere INC | Stock-Other | 8.48% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 8.02% | — | +66.07% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.80% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.62% | — | -20.00% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.96% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.33% | — | — | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 5.98% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.29% | — | — | |
| 10 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 4.05% | — | +990.91% | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 3.47% | — | — | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 3.24% | — | -57.98% | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 3.21% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.83% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 1.95% | — | +236.66% | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.77% | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.72% | — | — | |
| 19 | ✓ | Stock-Other | 1.61% | — | — | ||
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.29% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 1.24% | — | -43.45% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.92% | — | -54.08% | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 0.71% | — | +25.00% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.62% | — | — | |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.46% | — | +80.32% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.40% | — | -50.00% | |
| 29 | FOR | Forestar Group Inc. | Stock-Other | 0.37% | — | — | |
| 30 | CARS | Cars.com INC | Stock-Other | 0.29% | — | — | |
| 31 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.28% | — | — | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.28% | — | -73.91% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.25% | — | -36.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | +3.7% | +990.91% | Add |
| 2 | TWXCHF | Time Warner INC | +3.1% | +66.07% | Add |
| 3 | DELL | Dell Technologies Inc. | +1.3% | +236.66% | Add |
| 4 | C | Citigroup INC | +0.5% | — | Unchanged |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +80.32% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | ✓ | Pandora Media INC | -0.1% | +25.00% | Add |
| 8 | SBH | Sally Beauty Holdings INC | -0.1% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -36.67% | Trim |
| 13 | GME | GameStop Corp. | -0.2% | — | Unchanged |
| 14 | SAM | Boston Beer Company Inc-a | -0.3% | — | Unchanged |
| 15 | TIFEUR | Tiffany & Co | -0.4% | — | Unchanged |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -50.00% | Trim |
| 17 | ✓ | -0.7% | -7.27% | Trim | |
| 18 | BBL | Bhp Group Plc-adr | -1.1% | -43.45% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | -1.5% | -54.08% | Trim |
| 20 | TGNA | Tegna INC | -1.7% | -73.91% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -1.8% | -20.00% | Trim |
| 22 | ✓ | Level 3 Communications INC | -4.5% | -57.98% | Trim |
| 23 | ✓ | Valsparcom | — | EXIT | Sold out |
| 24 | ✓ | Alere INC | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 29 | AABAUSD | Altaba INC | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 32 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 33 | UL | Unilever PLC | — | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 36 | FOR | Forestar Group Inc. | — | NEW | New buy |
| 37 | CARS | Cars.com INC | — | NEW | New buy |
| 38 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 39 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 40 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |