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 | 35.45% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 34.18% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 29.17% | — | +153.90% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.64% | +1.17% | +6292.11% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 0.32% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.20% | +1.74% | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.2% | +153.90% | Add |
| 2 | MCO | Moody's CORP | +0.6% | +6292.11% | Add |
| 3 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 4 | ✓ | Yahoo INC | -0.9% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -3% | — | Unchanged |
| 6 | SPGI | S&p Global INC | — | NEW | New buy |
| 7 | TWXCHF | Time Warner INC | — | NEW | New buy |