CIK: 0001621602
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 11.18% | -12.39% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.37% | -11.06% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 8.91% | — | +23.22% | |
| 4 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 8.41% | — | +44.01% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.32% | — | -29.38% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 7.10% | — | +394.62% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 6.77% | — | +326.42% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 5.79% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.78% | — | +25.49% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.18% | — | +179.44% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | — | — | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 3.43% | -14.81% | EXIT | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 3.24% | — | +65.02% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.19% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.86% | — | +99.71% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.34% | — | — | |
| 17 | BB | Blackberry LTD | Stock-Other | 1.96% | — | +142.58% | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.84% | — | -33.66% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 0.58% | — | -25.05% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -55.74% | |
| 21 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.51% | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.41% | — | -75.10% | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +5.4% | +394.62% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +4.4% | +326.42% | Add |
| 3 | EXPE | Expedia Group INC | +2.4% | +179.44% | Add |
| 4 | ✓ | Pandora Media INC | +1.4% | +45.27% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +1.1% | +99.71% | Add |
| 6 | TWTRUSD | Twitter INC | +1% | +65.02% | Add |
| 7 | VMWEUR | Vmware Inc-class A | +0.8% | +25.49% | Add |
| 8 | BB | Blackberry LTD | +0.8% | +142.58% | Add |
| 9 | ULCC | Frontier Group Holdings, Inc. | +0.6% | +44.01% | Add |
| 10 | ✓ | Sprint CORP | +0.6% | — | Unchanged |
| 11 | ✓ | Level 3 Communications INC | +0.2% | +23.22% | Add |
| 12 | CVLT | Commvault Systems INC | -0.3% | -25.05% | Trim |
| 13 | DISH | Dish Network Corp-a | -0.4% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | -0.9% | -55.74% | Trim |
| 15 | DY | Dycom Industries INC | -1% | -75.10% | Trim |
| 16 | DATA | Tableau Software Inc-cl A | -1.2% | -33.66% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -2.7% | +20.25% | Add |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -3.3% | -29.38% | Trim |
| 19 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 20 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 23 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 24 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 25 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 26 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |
| 27 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |