CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 40.58% | — | +1412.00% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 12.01% | — | -33.33% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 8.94% | — | -21.59% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.63% | — | +0.37% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.27% | — | +65.47% | |
| 6 | ✓ | Stock-Other | 5.65% | — | +25.86% | ||
| 7 | ✓ | Stock-Other | 4.77% | — | -8.68% | ||
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.63% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 2.49% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.27% | -7.87% | EXIT | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.85% | — | -67.61% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 1.19% | — | -74.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +37.9% | +1412.00% | Add |
| 2 | CVS | Cvs Health CORP | +2.1% | +65.47% | Add |
| 3 | ✓ | +0.7% | +25.86% | Add | |
| 4 | LYV | Live Nation Entertainment In | +0.5% | +0.37% | Add |
| 5 | ✓ | -1.3% | -8.68% | Trim | |
| 6 | BERYEUR | Berry Global Group INC | -3.3% | -74.26% | Trim |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -3.5% | -21.59% | Trim |
| 8 | COO | The Cooper Companies, Inc. | -4.1% | -67.61% | Trim |
| 9 | KHC | Kraft Heinz Co/the | -7.4% | -33.33% | Trim |
| 10 | FDX | Fedex CORP | — | EXIT | Sold out |
| 11 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 12 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 16 | CI | The Cigna Group | — | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | YELP | Yelp INC | — | EXIT | Sold out |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 20 | CAT | Caterpillar INC | — | NEW | New buy |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 23 | ✓ | Liberty Global PLC Shs Cl C | — | EXIT | Sold out |