CIK: 0000919468
申报总市值
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| # | 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 | 20.12% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.37% | -8.16% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.41% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.62% | -14.43% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.16% | — | +6.72% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.14% | -10.14% | EXIT | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.83% | — | -5.18% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 5.01% | -7.48% | EXIT | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 4.53% | — | -33.46% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | -14.99% | EXIT | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.52% | — | +21.13% | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 2.30% | -0.86% | EXIT | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.63% | — | -43.50% | |
| 14 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.62% | — | -22.74% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | -0.92% | EXIT | |
| 16 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.34% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.3% | +10.50% | 加仓 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1% | — | 不变 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | +6.72% | 加仓 |
| 4 | LPLA | Lpl Financial Holdings INC | +0.6% | -5.18% | 减仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | -11.81% | 减仓 |
| 6 | USA | Liberty All-Star Equity Fund | — | — | 不变 |
| 7 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 8 | EQIX | Equinix INC | -0.1% | -15.45% | 减仓 |
| 9 | LPI1EUR | Laredo Petroleum INC | -0.2% | +21.13% | 加仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.8% | — | 不变 |
| 11 | CHTR | Charter Communications Inc-a | -1% | -18.11% | 减仓 |
| 12 | SBAC | Sba Communications CORP | -1.1% | -33.46% | 减仓 |
| 13 | USA | Liberty All-Star Equity Fund | -1.2% | -43.50% | 减仓 |
| 14 | OASEUR | Oasis Petroleum INC | -1.8% | -22.74% | 减仓 |
| 15 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 17 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 18 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |