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 | 13.80% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 13.42% | — | -4.34% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 13.21% | -0.62% | — | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.87% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 7.20% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.81% | -0.65% | — | |
| 7 | CMPR | Cimpress plc | 股票-其他 | 5.77% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.48% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.76% | +0.57% | — | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 3.85% | — | -17.94% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.76% | — | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.50% | — | +20.83% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.88% | — | -11.11% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | -0.84% | — | |
| 15 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.69% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.12% | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.27% | — | — | |
| 18 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.98% | — | -66.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +1.8% | — | 不变 |
| 2 | DISCKUSD | Discovery Inc-c | +1.3% | — | 不变 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.8% | — | 不变 |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.7% | -4.34% | 减仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 8 | LBRDK | Liberty Broadband-c | +0.1% | -11.11% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 10 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | 不变 |
| 11 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 12 | MINIEUR | Mobile Mini INC | -0.1% | — | 不变 |
| 13 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 14 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +20.83% | 加仓 |
| 15 | PEP | Pepsico INC | -0.2% | — | 不变 |
| 16 | CNA | Cna Financial CORP | -1.5% | -17.94% | 减仓 |
| 17 | GTT1USD | Gtt Communications INC | -1.5% | -66.67% | 减仓 |
| 18 | CMPR | Cimpress plc | — | EXIT | 清仓 |
| 19 | CMPR | Cimpress plc | — | NEW | 新建仓 |