CIK: 0001534380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.74% | -15.74% | EXIT | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 13.55% | -13.55% | EXIT | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 12.92% | -12.92% | EXIT | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 11.51% | -11.51% | EXIT | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 11.33% | -11.33% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 9.68% | -9.68% | EXIT | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.57% | -9.57% | EXIT | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 6.05% | -6.05% | EXIT | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.67% | -5.67% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -3.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.1% | -54.53% | Trim |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.3% | -54.31% | Trim |
| 3 | AAPL | Apple INC | +1% | -53.19% | Trim |
| 4 | CABO | Cable One INC | +0.8% | -55.01% | Trim |
| 5 | KMX | Carmax INC | +0.4% | -53.32% | Trim |
| 6 | TYL | Tyler Technologies INC | +0.3% | -51.79% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -0.3% | -52.72% | Trim |
| 8 | ALSN | Allison Transmission Holding | -1% | -54.30% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -59.14% | Trim |
| 10 | ST | Sensata Technologies Holding plc | -3.5% | -69.11% | Trim |