CIK: 0001557664
Total reported value
$232.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gannett Co | Stock-Other | 16.12% | — | — | |
| 2 | ✓ | News CORP INC | Stock-Other | 4.09% | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.58% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 3.46% | — | — | |
| 5 | ✓ | Shfl Entmt INC Com | Stock-Other | 2.78% | — | — | |
| 6 | ✓ | Tivo INC Cmn Stock | Stock-Other | 2.64% | — | — | |
| 7 | ✓ | Stock-Other | 2.64% | — | — | ||
| 8 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.60% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.56% | -1.65% | EXIT | |
| 10 | ✓ | Intelsat | Stock-Other | 2.43% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.33% | -0.55% | EXIT | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.16% | -1.95% | EXIT | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.92% | -1.25% | EXIT | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | — | — | |
| 15 | ✓ | Windstream CORP | Stock-Other | 1.71% | — | — | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 1.60% | — | — | |
| 17 | ✓ | Belo CORP | Stock-Other | 1.55% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.52% | -1.31% | EXIT | |
| 19 | NBIS | Nebius Group NV | Stock-Other | 1.51% | — | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 1.50% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.49% | -0.44% | — | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 1.46% | — | — | |
| 23 | ✓ | Yahoo INC | Stock-Other | 1.46% | -1.76% | EXIT | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 1.45% | — | — | |
| 25 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.42% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 1.34% | — | — | |
| 27 | ✓ | Qlik Technologies INC | Stock-Other | 1.33% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.27% | — | — | |
| 30 | ✓ | Burger King Worldwide INC | Stock-Other | 1.26% | — | — | |
| 31 | ✓ | Tim Hortons INC | Stock-Other | 1.20% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +20.40% | NEW | |
| 33 | ✓ | Stock-Other | 1.14% | — | — | ||
| 34 | DISH | Dish Network Corp-a | Stock-Other | 1.09% | -1.06% | EXIT | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.06% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 1.05% | — | — | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 1.00% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -6.31% | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.94% | +1.57% | NEW | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.77% | EXIT | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.87% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.86% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.86% | +4.99% | NEW | |
| 46 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.74% | +1.94% | NEW | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | -1.73% | EXIT | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | -0.54% | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.70% | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.69% | — | — |