CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.59% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 15.66% | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 13.95% | — | -19.69% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 12.95% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.74% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.89% | — | +109.12% | |
| 7 | LION | Lionsgate Studios Corp. | Stock-Other | 5.80% | — | +52.22% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.35% | — | — | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.16% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.60% | — | — | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.26% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.53% | — | — | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | 0.52% | — | -31.34% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.41% | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.36% | — | — | |
| 16 | WIFI | Boingo Wireless INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.7% | — | Unchanged |
| 2 | BFH | Bread Financial Holdings INC | +3.7% | +109.12% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | — | Unchanged |
| 4 | LION | Lionsgate Studios Corp. | +2.3% | +52.22% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +1.3% | — | Unchanged |
| 6 | STRZ | Starz Entertainment Corp. | +1% | — | Unchanged |
| 7 | ✓ | Ituran Location And Control Lt | +0.6% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 9 | TRCO | Tribune Media Co - A | +0.1% | — | Unchanged |
| 10 | ✓ | Windstream Holdings INC | 0% | -31.34% | Trim |
| 11 | SWKS | Skyworks Solutions INC | -0.8% | — | Unchanged |
| 12 | SIRIEUR | Sirius Xm Holdings INC | -1% | -19.69% | Trim |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 15 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 19 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 20 | WIFI | Boingo Wireless INC | — | NEW | New buy |