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 | WSC | Willscot Holdings CORP | 股票-工业 | 34.25% | -0.89% | -8.33% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 11.15% | — | +200.00% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.82% | -0.65% | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 8.02% | — | -9.09% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 7.46% | — | +33.33% | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.82% | -0.62% | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 5.16% | — | -17.86% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.12% | +0.57% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | -0.84% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.52% | -0.09% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.12% | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.24% | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +5.5% | +200.00% | 加仓 |
| 2 | WBD | Warner Bros Discovery INC | +2% | -9.09% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不变 |
| 4 | CMCSA | Comcast Corp-class A | — | — | 不变 |
| 5 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 6 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 7 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不变 |
| 9 | LM05 | Liberty Media Corp-liberty-a | -0.2% | -17.86% | 减仓 |
| 10 | KO | Coca-cola Co/the | -0.5% | — | 不变 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不变 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -1% | +33.33% | 加仓 |
| 13 | WSC | Willscot Holdings CORP | -4.8% | -8.33% | 减仓 |