CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 19.80% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.54% | -14.43% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 16.57% | -15.53% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.37% | -8.16% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.63% | — | +40.28% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.73% | — | -38.56% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.58% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.53% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.44% | -7.48% | EXIT | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.01% | — | — | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.82% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.90% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.16% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | -0.92% | EXIT | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.29% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.4% | — | Unchanged |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +40.28% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.9% | — | Unchanged |
| 4 | LPLA | Lpl Financial Holdings INC | +0.6% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | +0.6% | +2.68% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 7 | OASEUR | Oasis Petroleum INC | +0.3% | — | Unchanged |
| 8 | LPI1EUR | Laredo Petroleum INC | +0.3% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 10 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 11 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | -0.3% | — | Unchanged |
| 13 | SBAC | SBA Communications Corporation | -0.5% | — | Unchanged |
| 14 | USA | Liberty All-Star Equity Fund | -0.6% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -2.2% | -38.56% | Trim |
| 16 | EQIX | Equinix INC | -2.4% | -20.56% | Trim |