CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 49.29% | — | +8.16% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 40.32% | — | -41.46% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.49% | — | -60.84% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.91% | — | -67.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +30.5% | +8.16% | Add |
| 2 | CHTR | Charter Communications Inc-a | +16.2% | -41.46% | Trim |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | -60.84% | Trim |
| 4 | MCO | Moody's CORP | -0.1% | -67.33% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 7 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |