CIK: 0001620822
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 14.17% | — | +2.62% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 11.69% | — | +59.57% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.90% | — | -6.73% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 8.61% | — | +106.44% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.89% | — | -60.10% | |
| 6 | OPLN | Openlane INC | Stock-Other | 5.82% | -14.69% | EXIT | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.17% | -5.78% | EXIT | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | 4.65% | — | -31.47% | |
| 9 | HRI | Herc Holdings INC | Stock-Other | 4.52% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 4.31% | -2.10% | EXIT | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 3.85% | — | -60.34% | |
| 12 | VSAT | Viasat INC | Stock-Tech | 3.54% | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.41% | — | — | |
| 14 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.67% | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 2.24% | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 1.90% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.86% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.43% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.40% | — | — | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.68% | -1.13% | EXIT | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +5.7% | +59.57% | Add |
| 2 | MAT | Mattel INC | +4.9% | +106.44% | Add |
| 3 | T | At&t INC | +3.8% | +2.62% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.3% | -6.73% | Trim |
| 5 | OPLN | Openlane INC | -0.6% | -30.88% | Trim |
| 6 | ✓ | Level 3 Communications INC | -1.1% | -31.47% | Trim |
| 7 | ECHO | Echostar Corp-a | -1.4% | -70.18% | Trim |
| 8 | ✓ | Panera Bread Co | -3.9% | -60.34% | Trim |
| 9 | DISH | Dish Network Corp-a | -4.3% | -63.10% | Trim |
| 10 | DLTR | Dollar Tree INC | -5.7% | -60.10% | Trim |
| 11 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 12 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 14 | TMUS | T-mobile US INC | — | NEW | New buy |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 17 | HRI | Herc Holdings INC | — | NEW | New buy |
| 18 | VSAT | Viasat INC | — | NEW | New buy |
| 19 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 20 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 21 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 22 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 23 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 24 | PII | Polaris INC | — | NEW | New buy |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 26 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 28 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |