CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.80% | — | -26.84% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 14.97% | — | -29.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.87% | — | -0.80% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 13.75% | — | +11.22% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 11.95% | — | -0.81% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.44% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.67% | — | — | |
| 8 | LION | Lionsgate Studios Corp. | Stock-Other | 3.55% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.19% | — | — | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.16% | — | — | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.69% | — | — | |
| 12 | ✓ | Windstream Holdings INC | Stock-Other | 0.54% | — | -23.01% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.48% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.43% | — | +322.29% | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.31% | — | +40.35% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +3.1% | +11.22% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | -0.80% | Trim |
| 3 | XXI | Twenty One Capital, Inc. | +1.5% | — | Unchanged |
| 4 | TMUS | T-mobile US INC | +1.2% | -0.81% | Trim |
| 5 | CHTR | Charter Communications, Inc. | +0.8% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +322.29% | Add |
| 7 | ✓ | Ituran Location And Control Lt | +0.3% | — | Unchanged |
| 8 | TRCO | Tribune Media Co - A | +0.1% | +40.35% | Add |
| 9 | UNIT | Uniti Group Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | Windstream Holdings INC | 0% | -23.01% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -3.4% | -26.84% | Trim |
| 13 | SIRIEUR | Sirius Xm Holdings INC | -4.2% | -29.18% | Trim |
| 14 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 15 | EVTC | Evertec INC | — | EXIT | Sold out |
| 16 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 17 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 18 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 19 | QS | QuantumScape Corporation | — | EXIT | Sold out |