CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 35.26% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 35.14% | — | +9.23% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 26.84% | — | +0.79% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 1.38% | +1.17% | +126.22% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.54% | +1.74% | +168.26% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 0.26% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 0.15% | — | +293.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.7% | +126.22% | Add |
| 2 | SPGI | S&p Global INC | +0.3% | +168.26% | Add |
| 3 | TWXCHF | Time Warner INC | +0.1% | +293.27% | Add |
| 4 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | +9.23% | Add |
| 6 | CMCSA | Comcast Corp-class A | -2.3% | +0.79% | Add |
| 7 | AABAUSD | Altaba INC | — | NEW | New buy |
| 8 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |