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 | 21.18% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 14.95% | — | -5.36% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 14.35% | — | -34.42% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 13.00% | — | +47.78% | |
| 5 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 12.62% | — | — | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 10.87% | — | -40.49% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 7.28% | — | +117.53% | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.56% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.75% | — | — | |
| 10 | ✓ | On Track Innovation LTD | Stock-Other | 0.44% | — | +75.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +5.3% | +47.78% | Add |
| 2 | STMP | Stamps.com INC | +4% | +117.53% | Add |
| 3 | ✓ | Ituran Location And Control Lt | +0.7% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 5 | ✓ | On Track Innovation LTD | +0.2% | +75.44% | Add |
| 6 | LGFEUR | Lions Gate Entertainment-a | -0.1% | — | Unchanged |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | -0.9% | -5.36% | Trim |
| 8 | SIRIEUR | Sirius Xm Holdings INC | -4.9% | -40.49% | Trim |
| 9 | TMUS | T-mobile US INC | -5.1% | -34.42% | Trim |
| 10 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |