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 | 24.16% | — | -7.35% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 18.75% | — | +2.63% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.42% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.79% | — | -40.32% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.74% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.24% | — | +122.76% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.96% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.74% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +1.7% | +122.76% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | -8.2% | +2.63% | Add |
| 3 | CHTR | Charter Communications Inc-a | -13.1% | -7.35% | Trim |
| 4 | CMCSA | Comcast Corp-class A | -17.4% | -40.32% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | UNP | Union Pacific CORP | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |