CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 16.15% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.04% | — | -0.68% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 14.02% | — | -0.77% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 13.26% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.53% | — | -39.61% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.25% | — | +0.87% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.63% | — | -37.04% | |
| 8 | EVTC | Evertec INC | Stock-Other | 5.52% | — | +1.17% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 4.74% | — | -47.58% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.88% | — | — | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.29% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.75% | — | -92.56% | |
| 13 | ✓ | Fnfv Group | Stock-Other | 0.58% | — | +8.45% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | +2.96% | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.35% | — | +1.20% | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.30% | — | +21.63% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +13.3% | NEW | New buy |
| 2 | CHTR | Charter Communications, Inc. | +2.9% | NEW | New buy |
| 3 | XXI | Twenty One Capital, Inc. | +1.4% | +0.87% | Add |
| 4 | USA | Liberty Interactive CORP | +1.2% | -0.77% | Trim |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +1.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.9% | -0.68% | Trim |
| 7 | EVTC | Evertec INC | +0.4% | +1.17% | Add |
| 8 | USA | Liberty All-Star Equity Fund | +0.3% | NEW | New buy |
| 9 | QS | QuantumScape Corporation | +0.2% | +21.63% | Add |
| 10 | ✓ | Fnfv Group | +0.1% | +8.45% | Add |
| 11 | ✓ | Ituran Location And Control Lt | +0.1% | — | Unchanged |
| 12 | TRCO | Tribune Media Co - A | 0% | +1.20% | Add |
| 13 | WMB | Williams Cos INC | -0.1% | +2.96% | Add |
| 14 | HO1 | Hologic INC | -0.2% | EXIT | Sold out |
| 15 | ✓ | Remy Intl INC | -0.2% | EXIT | Sold out |
| 16 | ✓ | Mcg Capital CORP | -0.4% | EXIT | Sold out |
| 17 | FUN | Six Flags Entertainment Corporation | -3.1% | -37.04% | Trim |
| 18 | HP5A | Equity Commonwealth | -3.7% | -47.58% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -4.5% | -39.61% | Trim |
| 20 | ICLR | ICON Public Limited Company | -9.6% | -92.56% | Trim |