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 | 30.73% | -0.89% | +0.89% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 15.41% | -0.65% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 7.97% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.60% | -0.84% | — | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 6.37% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.50% | -0.62% | -15.15% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.93% | -0.09% | +16.67% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.58% | +0.57% | — | |
| 9 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.45% | -0.53% | -3.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.12% | — | |
| 11 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.93% | +0.31% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 2.27% | — | -11.60% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 2.23% | +0.31% | — | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.01% | — | -23.16% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | — | 不变 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | — | 不变 |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +16.67% | 加仓 |
| 4 | FWONA | Liberty Media Corp-formula-a | +0.8% | -3.72% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.8% | — | 不变 |
| 6 | BATRK | Atlanta Braves Holdings In-c | +0.4% | — | 不变 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 8 | BATRA | Atlanta Braves Holdings In-a | +0.3% | — | 不变 |
| 9 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | 不变 |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | -0.3% | -11.60% | 减仓 |
| 11 | LBRDA | Liberty Broadband-a | -0.4% | -15.15% | 减仓 |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | -0.6% | -23.16% | 减仓 |
| 13 | WBD | Warner Bros Discovery INC | -0.8% | EXIT | 清仓 |
| 14 | 22941EUR | Liberty Media Corp-cl A New | -1.1% | — | 不变 |
| 15 | LM0C | Liberty Media Corp-liber-new | -1.3% | — | 不变 |
| 16 | WSC | Willscot Holdings CORP | -2% | +0.89% | 加仓 |