CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.24% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 19.12% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.24% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 10.80% | — | +36.90% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 10.70% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.93% | — | — | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | 6.42% | — | -73.31% | |
| 8 | EVTC | Evertec INC | Stock-Other | 5.52% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.92% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.43% | — | — | |
| 11 | ✓ | Windstream Holdings INC | Stock-Other | 0.52% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.49% | — | -22.90% | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.27% | — | — | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.17% | — | — | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 0.14% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | — | Unchanged |
| 2 | TMUS | T-mobile US INC | +2.5% | +36.90% | Add |
| 3 | SIRIEUR | Sirius Xm Holdings INC | +0.9% | — | Unchanged |
| 4 | QS | QuantumScape Corporation | +0.1% | — | Unchanged |
| 5 | ✓ | Windstream Holdings INC | 0% | — | Unchanged |
| 6 | UNIT | Uniti Group Inc. | — | — | Unchanged |
| 7 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | -0.1% | -22.90% | Trim |
| 9 | ✓ | Ituran Location And Control Lt | -0.2% | — | Unchanged |
| 10 | XXI | Twenty One Capital, Inc. | -0.3% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 12 | EVTC | Evertec INC | -0.7% | — | Unchanged |
| 13 | ✓ | Integrated Device Technology INC | -12.8% | -73.31% | Trim |
| 14 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 15 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |