CIK: 0001265376
申报总市值
US$8.8亿
| # | 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 | BOKF | Bok Financial Corporation | 股票-其他 | 90.06% | -4.54% | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 3.88% | +0.03% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.03% | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.72% | — | -19.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -18.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 8 | CMPR | Cimpress plc | 股票-其他 | 0.38% | — | — | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 0.34% | — | -26.61% | |
| 10 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | -25.04% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.27% | -0.02% | — | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.24% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.24% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 0.15% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.11% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | +1.2% | — | 不变 |
| 2 | LYV | Live Nation Entertainment In | 0% | — | 不变 |
| 3 | CMPR | Cimpress plc | 0% | — | 不变 |
| 4 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 6 | VALE | Vale S.A. | -0.1% | — | 不变 |
| 7 | ASPN | Aspen Aerogels INC | -0.1% | — | 不变 |
| 8 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 9 | ✓ | Calpine CORP | -0.2% | -26.61% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -0.2% | -18.13% | 减仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.3% | — | 不变 |
| 12 | LBRDK | Liberty Broadband-c | -0.3% | -19.12% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | -0.3% | -25.04% | 减仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 16 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 18 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |