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 | 90.09% | — | -10.69% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 7.85% | — | -28.22% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.06% | — | -97.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +40.8% | -10.69% | Trim |
| 2 | MCO | Moody's CORP | +2.9% | -28.22% | Trim |
| 3 | CHTR | Charter Communications Inc-a | -38.3% | -97.85% | Trim |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |