CIK: 0001662906
申报总市值
US$10.8亿
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 15.17% | — | +1.16% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 12.59% | — | +8.86% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 11.35% | — | +0.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.27% | — | +40.28% | |
| 5 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 8.57% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.90% | — | -16.67% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.30% | — | -7.35% | |
| 8 | ✓ | Commercehub INC | 股票-其他 | 5.98% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.33% | — | — | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.21% | — | — | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 3.67% | — | +240.00% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.57% | -7.86% | EXIT | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 3.26% | — | — | |
| 14 | ✓ | 股票-其他 | 2.84% | — | -39.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +2.6% | +240.00% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.2% | +40.28% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +0.6% | +1.16% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +0.4% | — | 不变 |
| 5 | IHS | Ihs Markit LTD | +0.2% | +8.86% | 加仓 |
| 6 | HP5A | Equity Commonwealth | -0.1% | +0.11% | 加仓 |
| 7 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | 不变 |
| 8 | BALL | Ball CORP | -0.3% | — | 不变 |
| 9 | ✓ | Commercehub INC | -0.4% | — | 不变 |
| 10 | ✓ | -0.9% | -39.43% | 减仓 | |
| 11 | BKNG | Booking Hldgs INC | -1.5% | -16.67% | 减仓 |
| 12 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -7.35% | 减仓 |
| 13 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 14 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建仓 |
| 15 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |