CIK: 0001632715
申报总市值
US$8.0亿
| # | 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 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 33.24% | — | — | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 14.20% | — | +6.68% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 13.49% | — | +17.62% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.23% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.34% | — | — | |
| 6 | MORN | Morningstar INC | 股票-金融 | 6.39% | — | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.45% | — | -24.93% | |
| 8 | LBRDA | Liberty Broadband-a | 股票-其他 | 4.86% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.78% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.44% | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.30% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.22% | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.8% | +17.62% | 加仓 |
| 2 | LBRDA | Liberty Broadband-a | -0.4% | — | 不变 |
| 3 | LBRDK | Liberty Broadband-c | -0.5% | — | 不变 |
| 4 | MORN | Morningstar INC | -1.2% | — | 不变 |
| 5 | ALSN | Allison Transmission Holding | -1.6% | — | 不变 |
| 6 | ST | Sensata Technologies Holding plc | -2.1% | +6.68% | 加仓 |
| 7 | LYV | Live Nation Entertainment In | -2.1% | -24.93% | 减仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 13 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建仓 |
| 14 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |
| 15 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建仓 |