CIK: 0001460629
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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.59% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 15.66% | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 13.95% | — | -19.69% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 12.95% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.74% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 6.89% | — | +109.12% | |
| 7 | LION | Lionsgate Studios Corp. | 股票-其他 | 5.80% | — | +52.22% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.35% | — | — | |
| 9 | STRZ | Starz Entertainment Corp. | 股票-其他 | 4.16% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.60% | — | — | |
| 11 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.26% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.53% | — | — | |
| 13 | ✓ | Windstream Holdings INC | 股票-其他 | 0.52% | — | -31.34% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.41% | — | — | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | 0.36% | — | — | |
| 16 | WIFI | Boingo Wireless INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.7% | — | 不变 |
| 2 | BFH | Bread Financial Holdings INC | +3.7% | +109.12% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | — | 不变 |
| 4 | LION | Lionsgate Studios Corp. | +2.3% | +52.22% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | +1.3% | — | 不变 |
| 6 | STRZ | Starz Entertainment Corp. | +1% | — | 不变 |
| 7 | ✓ | Ituran Location And Control Lt | +0.6% | — | 不变 |
| 8 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 9 | TRCO | Tribune Media Co - A | +0.1% | — | 不变 |
| 10 | ✓ | Windstream Holdings INC | 0% | -31.34% | 减仓 |
| 11 | SWKS | Skyworks Solutions INC | -0.8% | — | 不变 |
| 12 | SIRIEUR | Sirius Xm Holdings INC | -1% | -19.69% | 减仓 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 15 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 18 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 19 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 20 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |