CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 16.35% | -7.48% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 16.10% | — | -7.40% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.01% | — | -0.74% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.02% | -15.53% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.80% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 8.58% | — | -0.73% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.86% | — | -0.73% | |
| 8 | ✓ | Stock-Other | 5.32% | — | +72193.37% | ||
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.97% | — | -0.73% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.91% | — | -0.74% | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.73% | — | +27.40% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.05% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.50% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.48% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.21% | -0.92% | EXIT | |
| 16 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.11% | — | -0.75% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.3% | +72193.37% | Add | |
| 2 | CHTR | Charter Communications, Inc. | +1.1% | -7.40% | Trim |
| 3 | LPI1EUR | Laredo Petroleum INC | +0.2% | +27.40% | Add |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 5 | RHLD | Resolute Holdings Management, Inc. | -0.1% | -0.75% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -0.74% | Trim |
| 7 | LPLA | Lpl Financial Holdings INC | -0.2% | -0.73% | Trim |
| 8 | QCOM | Qualcomm INC | -0.3% | -0.73% | Trim |
| 9 | RRC | Range Resources CORP | -1.1% | -0.74% | Trim |
| 10 | EQIX | Equinix INC | -1.3% | -23.67% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | -1.5% | -4.06% | Trim |
| 12 | OASEUR | Oasis Petroleum INC | -1.9% | -0.73% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -3% | -22.52% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |