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 | 16.99% | — | -11.89% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 15.34% | — | — | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 14.19% | — | — | |
| 4 | IMAX | Imax CORP | Stock-Other | 13.74% | — | +10.85% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 12.47% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 11.79% | — | — | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 11.78% | — | — | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.55% | — | -42.20% | |
| 9 | ✓ | Mitel Networks CORP | Stock-Other | 0.62% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.38% | — | — | |
| 11 | ✓ | On Track Innovation LTD | Stock-Other | 0.14% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | — | Unchanged |
| 2 | ✓ | Mitel Networks CORP | +0.1% | — | Unchanged |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 4 | ✓ | On Track Innovation LTD | -0.1% | -0.97% | Trim |
| 5 | TMUS | T-mobile US INC | -0.2% | — | Unchanged |
| 6 | IMAX | Imax CORP | -0.9% | +10.85% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -11.89% | Trim |
| 8 | ✓ | Ituran Location And Control Lt | -2.2% | -42.20% | Trim |
| 9 | LGFEUR | Lions Gate Entertainment-a | -3.3% | — | Unchanged |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | -4.1% | — | Unchanged |
| 11 | FDC | First Data Corp- Class A | — | NEW | New buy |