CIK: 0001384484
申报总市值
US$2.8亿
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 15.92% | — | -0.66% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.85% | — | -0.71% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 10.53% | — | +1.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.21% | -0.12% | -1.39% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 6.26% | — | -1.17% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 6.06% | — | -0.08% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.43% | — | -1.04% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.83% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 3.52% | — | +14.49% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.34% | — | -0.90% | |
| 11 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.28% | — | +3.56% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.05% | — | -1.08% | |
| 13 | GRBK | Green Brick Partners INC | 股票-其他 | 2.44% | — | -1.67% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.42% | — | -2.94% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.95% | — | -38.04% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.55% | — | -1.11% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.45% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.44% | — | -1.04% | |
| 19 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.13% | — | -19.92% | |
| 20 | ✓ | Pershing Gold CORP | 股票-其他 | 0.92% | — | -6.34% | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.82% | — | -17.63% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.69% | — | -1.08% | |
| 23 | RLI | Rli CORP | 股票-金融 | 0.64% | -0.10% | — | |
| 24 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.57% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.57% | — | — | |
| 26 | ✓ | Commercehub INC | 股票-其他 | 0.51% | — | -1.55% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | — | |
| 29 | ✓ | Commercehub INC | 股票-其他 | 0.25% | — | -1.55% | |
| 30 | SRSCQ | Sears Canada INC | 股票-其他 | 0.25% | — | -32.75% | |
| 31 | EMGCUSD | Emergent Capital INC | 股票-其他 | 0.22% | — | -54.96% | |
| 32 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.11% | — | — | |
| 33 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.11% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +3.3% | -0.66% | 减仓 |
| 2 | IEP | Icahn Enterprises LP | +2% | +1.71% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -1.39% | 减仓 |
| 4 | DISH | Dish Network Corp-a | +0.7% | +14.49% | 加仓 |
| 5 | ECHO | Echostar Corp-a | +0.6% | +3.56% | 加仓 |
| 6 | GRBK | Green Brick Partners INC | +0.4% | -1.67% | 减仓 |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -1.04% | 减仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -1.04% | 减仓 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -1.17% | 减仓 |
| 10 | HHC* | Howard Hughes Corp/the | +0.1% | -0.71% | 减仓 |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -1.08% | 减仓 |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -1.11% | 减仓 |
| 13 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -1.08% | 减仓 |
| 14 | NVGS | Navigator Holdings Ltd. | +0.1% | -17.63% | 减仓 |
| 15 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | 不变 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 17 | ✓ | Wt Sears Holdings CORP | 0% | -0.15% | 减仓 |
| 18 | JNJ | Johnson & Johnson | — | — | 不变 |
| 19 | ✓ | Commercehub INC | 0% | -1.55% | 减仓 |
| 20 | RLI | Rli CORP | 0% | — | 不变 |
| 21 | ✓ | Commercehub INC | 0% | -1.55% | 减仓 |
| 22 | CLRUSD | Continental Resources Inc/ok | 0% | -2.94% | 减仓 |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不变 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.90% | 减仓 |
| 25 | SRSCQ | Sears Canada INC | -0.3% | -32.75% | 减仓 |
| 26 | ✓ | Pershing Gold CORP | -0.4% | -6.34% | 减仓 |
| 27 | SHLDEUR | Sears Holdings CORP | -0.6% | -19.92% | 减仓 |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | -38.04% | 减仓 |
| 29 | EMGCUSD | Emergent Capital INC | -0.9% | -54.96% | 减仓 |
| 30 | WPM | Wheaton Precious Metals Corp. | -2.2% | -0.08% | 减仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 33 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建仓 |
| 35 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建仓 |