CIK: 0001425041
申报总市值
US$1.3亿
| # | 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 | MINIEUR | Mobile Mini INC | 股票-其他 | 13.86% | — | +1.60% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 12.70% | — | — | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 11.45% | -0.62% | — | |
| 4 | CMPR | Cimpress plc | 股票-其他 | 7.81% | — | -7.41% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.56% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.46% | -0.65% | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.40% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.68% | — | — | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 5.33% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.84% | +0.57% | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.67% | — | +16.50% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.52% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.79% | — | — | |
| 14 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.51% | — | -10.89% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -0.84% | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.64% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.12% | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +2.3% | +1.60% | 加仓 |
| 2 | CMPR | Cimpress plc | +1.8% | -7.41% | 减仓 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | — | 不变 |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | 不变 |
| 5 | KO | Coca-cola Co/the | +0.2% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 7 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 8 | CNA | Cna Financial CORP | +0.1% | — | 不变 |
| 9 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 10 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | — | 不变 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 12 | LBRDK | Liberty Broadband-c | -0.1% | — | 不变 |
| 13 | LBRDA | Liberty Broadband-a | -0.1% | — | 不变 |
| 14 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +16.50% | 加仓 |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | — | 不变 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 17 | DISCKUSD | Discovery Inc-c | -1.2% | — | 不变 |
| 18 | GTT1USD | Gtt Communications INC | -2.9% | -10.89% | 减仓 |