CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | Stock-Other | 19.25% | — | +0.25% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 18.20% | — | -3.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.73% | — | -8.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.54% | — | +1.14% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.20% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.33% | — | +1.57% | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 6.32% | — | -3.70% | |
| 8 | EVTC | Evertec INC | Stock-Other | 6.18% | — | +1.10% | |
| 9 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.61% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.59% | — | — | |
| 11 | ✓ | Windstream Holdings INC | Stock-Other | 0.51% | — | +141.81% | |
| 12 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.21% | — | +72.31% | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.19% | — | — | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.9% | +1.57% | Add |
| 2 | SIRIEUR | Sirius Xm Holdings INC | +0.8% | -3.07% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.14% | Add |
| 4 | ✓ | Windstream Holdings INC | +0.3% | +141.81% | Add |
| 5 | ✓ | Integrated Device Technology INC | +0.3% | +0.25% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | UNIT | Uniti Group Inc. | 0% | — | Unchanged |
| 8 | QS | QuantumScape Corporation | -0.1% | +72.31% | Add |
| 9 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 10 | USA | Liberty Interactive CORP | -0.1% | -3.70% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | -8.58% | Trim |
| 12 | ✓ | Ituran Location And Control Lt | -0.2% | — | Unchanged |
| 13 | EVTC | Evertec INC | -0.5% | +1.10% | Add |
| 14 | XXI | Twenty One Capital, Inc. | -1.1% | — | Unchanged |
| 15 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 16 | WMB | Williams Cos INC | — | EXIT | Sold out |