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 | 32.23% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 15.53% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 11.96% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.74% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.28% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.60% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.12% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.09% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 3.32% | -3.56% | — | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 2.34% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.10% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.40% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +0.6% | — | 不变 |
| 2 | APPF | Appfolio INC - A | +0.5% | — | 不变 |
| 3 | ALSN | Allison Transmission Holding | +0.3% | — | 不变 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不变 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | 不变 |
| 6 | LM05 | Liberty Media Corp-liberty-a | 0% | — | 不变 |
| 7 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不变 |
| 8 | LBRDA | Liberty Broadband-a | -0.1% | — | 不变 |
| 9 | ✓ | Leucadia Natl CORP | -0.2% | — | 不变 |
| 10 | LBRDK | Liberty Broadband-c | -0.3% | — | 不变 |
| 11 | USA | Liberty All-Star Equity Fund | -0.4% | — | 不变 |
| 12 | ST | Sensata Technologies Holding plc | -0.6% | — | 不变 |
| 13 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 14 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |