CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 31.32% | — | +76.84% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 28.34% | — | +44.84% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 27.10% | — | +8.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | +64.70% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.24% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +1.08% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.48% | — | +54.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +12.1% | +76.84% | Add |
| 2 | CMCSA | Comcast Corp-class A | +7.5% | +44.84% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +3.8% | +8.61% | Add |
| 4 | MSFT | Microsoft CORP | +2.3% | +64.70% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | +54.34% | Add |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.08% | Add |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 9 | HD | Home Depot INC | — | EXIT | Sold out |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |