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 | 22.77% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 17.05% | — | — | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 14.78% | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 14.18% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 12.21% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 12.19% | — | -14.44% | |
| 7 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.90% | — | — | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.86% | — | — | |
| 9 | ✓ | Shoretel INC | Stock-Other | 0.54% | — | — | |
| 10 | ✓ | On Track Innovation LTD | Stock-Other | 0.53% | — | +43.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +2.1% | — | Unchanged |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.8% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | — | Unchanged |
| 4 | LGFEUR | Lions Gate Entertainment-a | +1.6% | — | Unchanged |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +1.3% | — | Unchanged |
| 6 | ✓ | Ituran Location And Control Lt | +0.3% | — | Unchanged |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 8 | ✓ | On Track Innovation LTD | +0.1% | +43.05% | Add |
| 9 | TMUS | T-mobile US INC | -2.2% | -14.44% | Trim |
| 10 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 11 | ✓ | Shoretel INC | — | NEW | New buy |