CIK: 0001450008
申报总市值
US$3381.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.33% | +3.02% | — | |
| 2 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.25% | +7.23% | -6.65% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 9.04% | -2.03% | — | |
| 4 | CHGG | Chegg INC | 股票-非周期性消费 | 9.03% | +3.55% | -7.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.84% | +9.37% | — | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.24% | -5.50% | EXIT | |
| 7 | MDCA | Mdc Partners Inc-a | 股票-其他 | 5.69% | — | +11.30% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 5.38% | — | +271.56% | |
| 9 | ✓ | Ultimate Software Group INC | 股票-其他 | 5.20% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 5.15% | — | +20.16% | |
| 11 | ✓ | 股票-其他 | 4.35% | -1.38% | EXIT | ||
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.23% | +1.28% | — | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.62% | — | -56.92% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 2.58% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.54% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.44% | — | +33.33% | |
| 17 | GTN | Gray Media INC | 股票-其他 | 2.37% | -0.68% | — | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.10% | — | +76.63% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 1.46% | — | — | |
| 20 | EVC | Entravision Communications-a | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4% | +271.56% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | — | 不变 |
| 3 | MDCA | Mdc Partners Inc-a | +1.2% | +11.30% | 加仓 |
| 4 | CHGG | Chegg INC | +1.2% | -7.94% | 减仓 |
| 5 | TMUS | T-mobile US INC | +1.1% | +20.16% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +1% | -19.81% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +1% | — | 不变 |
| 8 | NXST | Nexstar Media Group INC | +0.7% | — | 不变 |
| 9 | LBRDA | Liberty Broadband-a | +0.5% | -6.65% | 减仓 |
| 10 | ✓ | Cbs CORP New | +0.5% | +33.33% | 加仓 |
| 11 | GTN | Gray Media INC | +0.4% | — | 不变 |
| 12 | AMC | AMC Entertainment Holdings, Inc. | +0.3% | +76.63% | 加仓 |
| 13 | EVC | Entravision Communications-a | 0% | — | 不变 |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | — | 不变 |
| 15 | ✓ | -3% | -48.51% | 减仓 | |
| 16 | ECHO | Echostar Corp-a | -3.6% | -56.92% | 减仓 |
| 17 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 18 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 20 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 22 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 25 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 26 | EEXEUR | Emerald Expositions Events I | — | EXIT | 清仓 |