CIK: 0001390111
申报总市值
—
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 58.82% | — | +3.58% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 20.06% | — | +19.56% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.27% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.91% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 5.62% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | -1.7% | — | 不变 |
| 2 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | +19.56% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | -11.9% | +3.58% | 加仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 5 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 6 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |