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 | 17.77% | — | +14.64% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.65% | +0.11% | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.42% | — | +6.83% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 14.33% | — | +6.17% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 11.66% | -1.54% | -10.87% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 9.59% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.16% | — | -1.09% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 6.35% | — | -5.77% | |
| 9 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.09% | — | +39.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.6% | +14.64% | Add |
| 2 | SCHW | Schwab (charles) CORP | +2.2% | +6.83% | Add |
| 3 | MCO | Moody's CORP | +1.1% | +6.17% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.7% | — | Unchanged |
| 5 | ✓ | Nord Anglia Education Shs | +0.5% | +39.54% | Add |
| 6 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 7 | SBAC | SBA Communications Corporation | -0.8% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -1.8% | -10.87% | Trim |
| 9 | DVA | Davita INC | -2.6% | -5.77% | Trim |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |