CIK: 0001621602
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 10.92% | — | +97.97% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 9.84% | -12.39% | EXIT | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 9.77% | -10.77% | EXIT | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 7.43% | — | +61.52% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.87% | — | — | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 6.62% | — | +52.66% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.45% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 5.85% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.72% | -11.06% | EXIT | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.30% | — | +8.92% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.10% | — | +268.56% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.31% | — | -19.34% | |
| 13 | ✓ | Stock-Other | 3.35% | — | — | ||
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.89% | — | +32.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.48% | -1.12% | EXIT | |
| 17 | ✓ | Sprint CORP | Stock-Other | 1.45% | — | -75.02% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.18% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.81% | — | — | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 0.75% | — | — | |
| 22 | BB | Blackberry LTD | Stock-Other | 0.63% | — | -60.88% | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 0.55% | -14.81% | EXIT | |
| 24 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.40% | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.28% | — | +15.42% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.18% | — | -94.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.8% | +268.56% | Add |
| 2 | ✓ | Level 3 Communications INC | +2% | +97.97% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +61.52% | Add |
| 4 | DATA | Tableau Software Inc-cl A | +0.1% | +32.37% | Add |
| 5 | OBDC | Blue Owl Capital Corporation | — | +15.42% | Add |
| 6 | ✓ | Lumos Networks CORP Com | -0.1% | — | Unchanged |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.2% | +52.66% | Add |
| 8 | BB | Blackberry LTD | -1.3% | -60.88% | Trim |
| 9 | DISH | Dish Network Corp-a | -1.3% | +22.61% | Add |
| 10 | ✓ | Pandora Media INC | -2.9% | -79.87% | Trim |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -3% | -19.34% | Trim |
| 12 | TWTRUSD | Twitter INC | -3.1% | -94.11% | Trim |
| 13 | ULCC | Frontier Group Holdings, Inc. | -3.1% | +8.92% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -3.7% | -22.92% | Trim |
| 15 | ✓ | Sprint CORP | -4.3% | -75.02% | Trim |
| 16 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 20 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 28 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 31 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 32 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | DY | Dycom Industries INC | — | EXIT | Sold out |