GCI Liberty
Ticker: GLIBA
Sector: Telecommunication
Market Value: $37.46 million
Position as of Q4: 910,000 shares
Q4 Position Change: +273,480 shares
Source: Bloomberg
Coupa Software
Ticker: COUP
Sector: Technology
Market Value: $38.35 million
Position as of Q4: 610,000 shares
Q4 Position Change: +40,000 shares
Source: Bloomberg
Philip Morris
Ticker: PM
Sector: Consumer goods
Market Value: $39.39 million
Position as of Q4: 590,000 shares
Q4 Position Change: +590,000 shares
Source: Bloomberg
iShares Russell 1000 ETF
Ticker: IWB
Sector: ETF
Market Value: $39.60 million
Position as of Q4: 285,530 shares
Q4 Position Change: +285,530 shares
Source: Bloomberg
Financial Select Sector SPDR Fund
Ticker: XLF
Sector: ETF
Market Value: $48.25 million
Position as of Q4: 2.0 million shares
Q4 Position Change: +2.0 million shares
Source: Bloomberg
Mondelez International
Ticker: MDLZ
Sector: Consumer goods
Market Value: $52.19 million
Position as of Q4: 1.3 million shares
Q4 Position Change: +762,100 shares
Source: Bloomberg
Altaba
Ticker: AABA
Sector: Financial
Market Value: $148.13 million
Position as of Q4: 2.6 million shares
Q4 Position Change: -118,000 shares
Source: Bloomberg
Caesars Entertainment
Ticker: CZR
Sector: Consumer service
Market Value: $225.16 million
Position as of Q4: 33.2 million shares
Q4 Position Change: -1.3 million shares
Source: Bloomberg
Vici Properties
Ticker: VICI
Sector: Financial
Market Value: $392.48 million
Position as of Q4: 20.9 million shares
Q4 Position Change: -600,000 shares
Source: Bloomberg
Liberty Broadband
Ticker: LBRDK
Sector: Consumer service
Market Value: $525.16 million
Position as of Q4: 7.3 million shares
Q4 Position Change: Unchanged
Source: Bloomberg
