CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 18.14% | -15.53% | EXIT | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.00% | -14.43% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 13.46% | — | -40.18% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.14% | -8.16% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.30% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.25% | — | — | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.46% | — | +10.45% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.28% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 5.16% | -7.48% | EXIT | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.13% | — | -33.40% | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 4.09% | — | -16.66% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.98% | — | +77.06% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.57% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.65% | -0.92% | EXIT | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.38% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +1.7% | — | Unchanged |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +1.6% | +3.91% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +1.1% | +77.06% | Add |
| 5 | SBAC | SBA Communications Corporation | +0.9% | +10.45% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.8% | -26.74% | Trim |
| 7 | EQIX | Equinix INC | +0.7% | — | Unchanged |
| 8 | QCOM | Qualcomm INC | +0.6% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | +0.4% | — | Unchanged |
| 10 | LPI1EUR | Laredo Petroleum INC | +0.3% | -16.66% | Trim |
| 11 | OASEUR | Oasis Petroleum INC | +0.1% | -33.40% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 14 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 15 | CHTR | Charter Communications Inc-a | -3.5% | -36.17% | Trim |
| 16 | PXDEUR | Pioneer Natural Resources Co | -6.3% | -40.18% | Trim |