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 | 18.76% | — | -20.87% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 18.32% | — | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 15.12% | — | — | |
| 4 | IMAX | Imax CORP | Stock-Other | 14.64% | — | +69.52% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 14.59% | — | +8.24% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 12.71% | — | +42.94% | |
| 7 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.76% | — | — | |
| 8 | ✓ | Mitel Networks CORP | Stock-Other | 0.54% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.36% | — | -10.72% | |
| 10 | ✓ | On Track Innovation LTD | Stock-Other | 0.20% | — | -60.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | +6.1% | +69.52% | Add |
| 2 | TMUS | T-mobile US INC | +4% | +42.94% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +8.24% | Add |
| 4 | ✓ | Mitel Networks CORP | 0% | — | Unchanged |
| 5 | LGFEUR | Lions Gate Entertainment-a | -0.1% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -10.72% | Trim |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | — | Unchanged |
| 8 | ✓ | On Track Innovation LTD | -0.3% | -60.95% | Trim |
| 9 | ✓ | Ituran Location And Control Lt | -0.3% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | -20.87% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |