CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 37.64% | — | -3.56% | |
| 2 | ✓ | Xoom CORP | Stock-Other | 11.95% | — | -15.53% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.23% | — | +11.50% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.44% | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | 5.29% | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.57% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.93% | — | +197.83% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 2.96% | — | — | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 2.81% | — | -48.35% | |
| 10 | ✓ | Fnfv Group | Stock-Other | 2.17% | — | — | |
| 11 | TRK | Speedway Motorsports LLC | Stock-Other | 1.86% | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.86% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | -57.35% | |
| 14 | TIME1EUR | Time INC | Stock-Other | 1.33% | — | — | |
| 15 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 1.28% | — | — | |
| 16 | ✓ | Stock-Other | 1.25% | — | -70.18% | ||
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.03% | — | -40.00% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -2.02% | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | — | |
| 21 | ✓ | Stock-Other | 0.75% | — | -53.04% | ||
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.65% | — | -21.88% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.64% | — | — | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.63% | — | — | |
| 25 | OIH | Market Vectors Oil Service E | ETF-Other | 0.52% | — | +25.00% | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4.3% | -3.56% | Trim |
| 2 | DAR | Darling Ingredients INC | +2.3% | +197.83% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +1.9% | +11.50% | Add |
| 4 | OPLN | Openlane INC | +0.8% | — | Unchanged |
| 5 | DG | Dollar General CORP | +0.6% | — | Unchanged |
| 6 | EBAY | Ebay INC | +0.5% | — | Unchanged |
| 7 | TRK | Speedway Motorsports LLC | +0.2% | — | Unchanged |
| 8 | KC | Kingsoft Cloud Holdings Limited | +0.1% | — | Unchanged |
| 9 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 10 | OIH | Market Vectors Oil Service E | +0.1% | +25.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 13 | MWA | Mueller Water Products Inc-a | +0.1% | — | Unchanged |
| 14 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | -21.88% | Trim |
| 16 | TIME1EUR | Time INC | 0% | — | Unchanged |
| 17 | USA | Liberty All-Star Equity Fund | -0.4% | -40.00% | Trim |
| 18 | ✓ | -0.9% | -53.04% | Trim | |
| 19 | STZ | Constellation Brands Inc-a | -1.2% | -57.35% | Trim |
| 20 | USA | Liberty Interactive CORP | -2.3% | -48.35% | Trim |
| 21 | ✓ | -3% | -70.18% | Trim | |
| 22 | ✓ | Xoom CORP | -3.7% | -15.53% | Trim |
| 23 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 24 | ✓ | Fnfv Group | — | NEW | New buy |
| 25 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 26 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 27 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 28 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 29 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 30 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 31 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 32 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |
| 33 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 34 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |