CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 18.79% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.24% | -8.16% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.22% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.57% | -14.43% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.47% | — | +16.50% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.21% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.11% | -10.14% | EXIT | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.58% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 5.08% | -7.48% | EXIT | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.08% | — | — | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.71% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.41% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.84% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | -0.92% | EXIT | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | +21.09% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | — | Unchanged |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +16.50% | Add |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 5 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 6 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 7 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 9 | LPI1EUR | Laredo Petroleum INC | -0.4% | — | Unchanged |
| 10 | OASEUR | Oasis Petroleum INC | -0.7% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | -1.2% | — | Unchanged |
| 12 | PXDEUR | Pioneer Natural Resources Co | -1.2% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | -2.4% | -17.18% | Trim |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 15 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 16 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |