CIK: 0001621602
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.11% | -11.06% | EXIT | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 10.68% | — | +70.02% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 10.38% | -12.16% | EXIT | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 10.29% | -10.77% | EXIT | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 10.10% | -12.39% | EXIT | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.24% | — | +16.06% | |
| 7 | ✓ | Stock-Other | 5.38% | — | +115.73% | ||
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.29% | — | +42.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -2.09% | EXIT | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 3.35% | — | -33.53% | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.32% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.27% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.13% | — | -35.97% | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.91% | — | +53.92% | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.74% | — | +272.62% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.24% | — | +37.79% | |
| 18 | ✓ | Sprint CORP | Stock-Other | 1.10% | — | -31.12% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.08% | -14.81% | EXIT | |
| 20 | ✓ | Imperva INC | Stock-Other | 1.06% | — | — | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 1.06% | — | +103.06% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.03% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | -1.12% | EXIT | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.57% | — | +421.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +6.4% | +172.91% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +4.1% | +70.02% | Add |
| 3 | ✓ | +2% | +115.73% | Add | |
| 4 | BB | Blackberry LTD | +1.1% | +272.62% | Add |
| 5 | ✓ | Pandora Media INC | +0.5% | +150.73% | Add |
| 6 | DELL | Dell Technologies Inc. | +0.5% | +6.05% | Add |
| 7 | TWTRUSD | Twitter INC | +0.4% | +421.14% | Add |
| 8 | FEYECHF | Mandiant INC | +0.3% | +103.06% | Add |
| 9 | DISH | Dish Network Corp-a | +0.3% | +12.38% | Add |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +37.79% | Add |
| 11 | DATA | Tableau Software Inc-cl A | 0% | +53.92% | Add |
| 12 | ULCC | Frontier Group Holdings, Inc. | 0% | +42.33% | Add |
| 13 | ✓ | Sprint CORP | -0.4% | -31.12% | Trim |
| 14 | CMG | Chipotle Mexican Grill INC | -0.5% | -15.36% | Trim |
| 15 | VOD | Vodafone Group Plc-sp Adr | -1.2% | +16.06% | Add |
| 16 | USA | Liberty Interactive CORP | -2.5% | -33.53% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | -3% | -35.97% | Trim |
| 18 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 19 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 24 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 25 | EXPE | Expedia Group INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 28 | ✓ | Imperva INC | — | NEW | New buy |
| 29 | FTNT | Fortinet INC | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 33 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |
| 34 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |