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 | 53.34% | — | -3.03% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 20.91% | — | +21.82% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 12.94% | — | +132.52% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.39% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.87% | — | -23.80% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.55% | — | -0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7% | +132.52% | 加仓 |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +0.9% | +21.82% | 加仓 |
| 3 | USA | Liberty All-Star Equity Fund | -0.8% | -0.12% | 减仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | -2.4% | -23.80% | 减仓 |
| 5 | LBTYA | Liberty Global Ltd. | -5.5% | -3.03% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 7 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |