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 | 92.21% | — | +6.42% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.79% | — | +3849.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5.7% | +3849.66% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +2.1% | +6.42% | Add |
| 3 | MCO | Moody's CORP | — | EXIT | Sold out |