CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 37.58% | — | +5.45% | |
| 2 | ✓ | Xoom CORP | Stock-Other | 13.17% | — | +28.98% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.42% | — | +21.05% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.88% | — | — | |
| 5 | ✓ | Stock-Other | 5.17% | — | -13.40% | ||
| 6 | USA | Liberty Interactive CORP | Stock-Other | 4.93% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.42% | — | +168.18% | |
| 8 | OPLN | Openlane INC | Stock-Other | 2.45% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.30% | — | -38.39% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.25% | — | — | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.37% | — | — | |
| 12 | ✓ | Stock-Other | 1.34% | — | +91.67% | ||
| 13 | TRK | Speedway Motorsports LLC | Stock-Other | 1.30% | — | +42.86% | |
| 14 | TIME1EUR | Time INC | Stock-Other | 1.29% | — | — | |
| 15 | ACTG | Acacia Research CORP | Stock-Other | 1.21% | — | -2.38% | |
| 16 | ✓ | Outerwall INC | Stock-Other | 1.07% | — | -39.39% | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.04% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.92% | — | — | |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.82% | — | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.80% | — | — | |
| 21 | ✓ | Petsmart INC | Stock-Other | 0.80% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -2.02% | -10.71% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.74% | — | -39.39% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.61% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.38% | — | — | |
| 27 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4.3% | +5.45% | Add |
| 2 | DG | Dollar General CORP | +2.2% | +168.18% | Add |
| 3 | EBAY | Ebay INC | +1.7% | +21.05% | Add |
| 4 | ✓ | +0.6% | +91.67% | Add | |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.5% | — | Unchanged |
| 6 | TRK | Speedway Motorsports LLC | +0.3% | +42.86% | Add |
| 7 | ✓ | Xoom CORP | +0.2% | +28.98% | Add |
| 8 | MNST | Monster Beverage Corporation | +0.2% | — | Unchanged |
| 9 | ✓ | Petsmart INC | +0.1% | — | Unchanged |
| 10 | ✓ | Blackhawk Network Hldgs INC | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | -10.71% | Trim |
| 12 | GOOG | Alphabet A | 0% | — | Unchanged |
| 13 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 14 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 15 | TIME1EUR | Time INC | -0.1% | — | Unchanged |
| 16 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 17 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 18 | ACTG | Acacia Research CORP | -0.3% | -2.38% | Trim |
| 19 | ✓ | -0.3% | -13.40% | Trim | |
| 20 | OPLN | Openlane INC | -0.4% | — | Unchanged |
| 21 | USA | Liberty Interactive CORP | -0.4% | — | Unchanged |
| 22 | VOYA | Voya Financial INC | -0.5% | -39.39% | Trim |
| 23 | ✓ | Outerwall INC | -0.9% | -39.39% | Trim |
| 24 | USA | Liberty All-Star Equity Fund | -1% | — | Unchanged |
| 25 | EXPE | Expedia Group INC | -1.2% | -38.39% | Trim |
| 26 | ✓ | Opentable INC | — | EXIT | Sold out |
| 27 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 28 | ✓ | Safeway INC | — | EXIT | Sold out |
| 29 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 30 | WU | Western Union Co | — | EXIT | Sold out |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |