CIK: 0001621602
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 18.36% | -12.16% | EXIT | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 18.06% | -10.77% | EXIT | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 14.58% | -12.39% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.89% | -11.06% | EXIT | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 5.14% | -14.81% | EXIT | |
| 6 | ✓ | Stock-Other | 4.74% | — | -50.30% | ||
| 7 | USA | Liberty Interactive CORP | Stock-Other | 4.08% | — | -25.93% | |
| 8 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.50% | -10.20% | EXIT | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.40% | — | — | |
| 10 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.99% | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | 2.65% | — | -17.64% | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.63% | — | -86.68% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 2.35% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.06% | -11.51% | EXIT | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.00% | -1.12% | EXIT | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.75% | — | +104.50% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -2.09% | EXIT | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.96% | — | -74.62% | |
| 20 | ✓ | Windstream Holdings INC | Stock-Other | 0.67% | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | 0.59% | — | -68.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +8% | +8.84% | Add |
| 2 | DELL | Dell Technologies Inc. | +7.8% | -8.16% | Trim |
| 3 | DISH | Dish Network Corp-a | +4.5% | -19.70% | Trim |
| 4 | ✓ | Pandora Media INC | +4.1% | +221.32% | Add |
| 5 | TWTRUSD | Twitter INC | +1.2% | +104.50% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +1% | +7.42% | Add |
| 7 | BB | Blackberry LTD | +0.9% | -17.64% | Trim |
| 8 | USA | Liberty Interactive CORP | +0.7% | -25.93% | Trim |
| 9 | ✓ | Sprint CORP | -0.5% | -68.24% | Trim |
| 10 | ✓ | -0.6% | -50.30% | Trim | |
| 11 | USA | Liberty All-Star Equity Fund | -1.2% | -74.62% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.9% | -83.09% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -5.2% | -70.58% | Trim |
| 14 | AMXN | America Movil-spn Adr Cl L | -8.1% | -86.68% | Trim |
| 15 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 16 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 17 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 18 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 19 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 22 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 23 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 24 | MAT | Mattel INC | — | NEW | New buy |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 27 | ✓ | Imperva INC | — | EXIT | Sold out |
| 28 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 29 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 30 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | ✓ | Windstream Holdings INC | — | NEW | New buy |