CIK: 0001460629
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.25% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 18.62% | — | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 15.18% | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 14.43% | — | +7.70% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 8.76% | — | -21.78% | |
| 6 | IMAX | Imax CORP | Stock-Other | 8.57% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 5.58% | — | -49.82% | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 5.09% | — | — | |
| 9 | ✓ | Mitel Networks CORP | Stock-Other | 0.56% | — | — | |
| 10 | ✓ | On Track Innovation LTD | Stock-Other | 0.51% | — | +2.76% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.44% | — | -43.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +1.6% | — | Unchanged |
| 2 | LGFEUR | Lions Gate Entertainment-a | +1% | — | Unchanged |
| 3 | ✓ | Ituran Location And Control Lt | +0.2% | — | Unchanged |
| 4 | ✓ | On Track Innovation LTD | 0% | +2.76% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | +7.70% | Add |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | -43.74% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | -3.4% | -21.78% | Trim |
| 9 | SIRIEUR | Sirius Xm Holdings INC | -6.6% | -49.82% | Trim |
| 10 | IMAX | Imax CORP | — | NEW | New buy |
| 11 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 12 | ✓ | Shoretel INC | — | EXIT | Sold out |