CIK: 0001390111
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 | 58.82% | — | +3.58% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 20.06% | — | +19.56% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.27% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.91% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 5.62% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | -1.7% | — | Unchanged |
| 2 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | +19.56% | Add |
| 3 | LBTYA | Liberty Global Ltd. | -11.9% | +3.58% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 5 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 6 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |