CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 70.75% | — | +232.96% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 21.97% | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 7.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +31.2% | +232.96% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 3 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 4 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 5 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |