CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 16.75% | -7.48% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 16.01% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 14.88% | — | -14.20% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.91% | -15.53% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.39% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 8.26% | — | — | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.40% | — | -1.61% | |
| 8 | ✓ | Stock-Other | 6.36% | — | — | ||
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.61% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.40% | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.31% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.14% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.62% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.52% | — | — | |
| 15 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.23% | — | -11.73% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.21% | -0.92% | EXIT | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | — | Unchanged | |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.9% | +5.03% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +0.5% | -1.61% | Trim |
| 5 | EQIX | Equinix INC | +0.4% | -10.49% | Trim |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | RHLD | Resolute Holdings Management, Inc. | +0.1% | -11.73% | Trim |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 11 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 13 | LPI1EUR | Laredo Petroleum INC | -0.3% | — | Unchanged |
| 14 | OASEUR | Oasis Petroleum INC | -0.4% | — | Unchanged |
| 15 | RRC | Range Resources CORP | -0.6% | — | Unchanged |
| 16 | CHTR | Charter Communications, Inc. | -1.2% | -14.20% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -1.4% | -28.21% | Trim |