CIK: 0001460629
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 15.73% | — | +10.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.90% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.58% | — | — | |
| 4 | IMAX | Imax CORP | Stock-Other | 13.06% | — | +10.22% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 12.47% | — | +13.40% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 7.89% | — | +11.66% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.60% | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 6.49% | — | -23.02% | |
| 9 | ADT | Adt INC | Stock-Industrials | 4.97% | — | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.05% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | — | Unchanged |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.3% | +13.40% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 5 | HHC* | Howard Hughes Corp/the | -0.7% | — | Unchanged |
| 6 | IMAX | Imax CORP | -1% | +10.22% | Add |
| 7 | LGFEUR | Lions Gate Entertainment-a | -1.4% | +11.66% | Add |
| 8 | FDC | First Data Corp- Class A | -2% | +10.57% | Add |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | -4.9% | -23.02% | Trim |
| 10 | ADT | Adt INC | — | NEW | New buy |
| 11 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 12 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |