CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 38.42% | — | +5.90% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 35.09% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 26.00% | — | +22.99% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 0.47% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | +1.17% | -89.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.5% | +22.99% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.4% | +5.90% | Add |
| 3 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.1% | -89.80% | Trim |
| 5 | ✓ | Yahoo INC | -6.4% | — | Unchanged |
| 6 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |