CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.18% | — | +29.11% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.97% | +0.11% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 13.47% | -1.54% | -15.33% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.19% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.22% | — | — | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 10.42% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 8.90% | — | -15.81% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 8.35% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.66% | — | — | |
| 10 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +0.6% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | 0% | -15.33% | Trim |
| 3 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -0.4% | +29.11% | Add |
| 5 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 6 | DVA | Davita INC | -1.3% | -15.81% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -1.5% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 11 | ✓ | Nord Anglia Education Shs | — | NEW | New buy |