CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 18.43% | — | -7.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.74% | — | -18.77% | |
| 3 | LION | Lionsgate Studios Corp. | Stock-Other | 15.05% | — | +123.64% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 12.25% | — | +38.31% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 11.71% | — | -32.25% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 8.81% | — | -51.87% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.49% | — | +66.03% | |
| 8 | STRZ | Starz Entertainment Corp. | Stock-Other | 5.03% | — | -1.32% | |
| 9 | ✓ | Ituran Location And Control Lt | Stock-Other | 3.10% | — | — | |
| 10 | STMP | Stamps.com INC | Stock-Other | 2.12% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.52% | — | — | |
| 12 | ✓ | Windstream Holdings INC | Stock-Other | 0.40% | — | -40.02% | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.31% | — | -23.25% | |
| 14 | ✓ | Commercehub INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +9.3% | +123.64% | Add |
| 2 | BFH | Bread Financial Holdings INC | +5.4% | +38.31% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2.9% | +66.03% | Add |
| 4 | TMUS | T-mobile US INC | +2.8% | -7.17% | Trim |
| 5 | STRZ | Starz Entertainment Corp. | +0.9% | -1.32% | Trim |
| 6 | ✓ | Ituran Location And Control Lt | +0.8% | — | Unchanged |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 8 | TRCO | Tribune Media Co - A | -0.1% | -23.25% | Trim |
| 9 | ✓ | Windstream Holdings INC | -0.1% | -40.02% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -18.77% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -2.2% | -32.25% | Trim |
| 12 | SWKS | Skyworks Solutions INC | -4.1% | -51.87% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 15 | STMP | Stamps.com INC | — | NEW | New buy |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 17 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 18 | ✓ | Commercehub INC | — | NEW | New buy |