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 | 53.34% | — | -3.03% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 20.91% | — | +21.82% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.94% | — | +132.52% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.39% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.87% | — | -23.80% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.55% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7% | +132.52% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +0.9% | +21.82% | Add |
| 3 | USA | Liberty All-Star Equity Fund | -0.8% | -0.12% | Trim |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | -2.4% | -23.80% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | -5.5% | -3.03% | Trim |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 7 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |