CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.83% | — | — | |
| 2 | ✓ | Stock-Other | 12.08% | — | -0.19% | ||
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.44% | -4.52% | EXIT | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 7.75% | -10.40% | EXIT | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | 7.51% | — | +37.91% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.16% | — | -9.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | -6.14% | EXIT | |
| 8 | CSTM | Constellium SE | Stock-Other | 5.68% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.34% | — | +3767.31% | |
| 10 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 3.32% | — | -26.32% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.19% | — | — | |
| 12 | CABO | Cable One INC | Stock-Comm Services | 2.96% | — | — | |
| 13 | ✓ | Terraform Pwr INC | Stock-Other | 2.42% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.22% | — | +9.73% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.17% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | — | |
| 17 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.31% | — | — | |
| 18 | BRSEUR | Bristow Group INC | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +5.2% | +3767.31% | Add |
| 2 | NXST | Nexstar Media Group INC | +2.4% | +25.91% | Add |
| 3 | ✓ | Ferroglobe PLC | +1.3% | +37.91% | Add |
| 4 | CSTM | Constellium SE | +1.2% | — | Unchanged |
| 5 | ✓ | Terraform Pwr INC | +0.1% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 7 | CABO | Cable One INC | -0.2% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | -0.2% | +9.73% | Add |
| 9 | ALSN | Allison Transmission Holding | -0.6% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -1.1% | -9.80% | Trim |
| 11 | QABA | First Trust Nasdaq Aba Cbif | -1.7% | -26.32% | Trim |
| 12 | EQIX | Equinix INC | -2.3% | — | Unchanged |
| 13 | ✓ | -2.8% | -0.19% | Trim | |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 18 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 19 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 20 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 21 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 22 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 23 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 24 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | LXU | Lsb Industries INC | — | EXIT | Sold out |