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 | 37.27% | — | +1.66% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 32.21% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 26.96% | — | -2.04% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.56% | — | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6% | +1.66% | Add |
| 2 | CMCSA | Comcast Corp-class A | +3.9% | — | Unchanged |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +4.35% | Add |
| 4 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -2.04% | Trim |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |