CIK: 0001450008
申告総資産額
$3381.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 10.86% | — | +1.55% | |
| 2 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 10.12% | — | +12.57% | |
| 3 | ✓ | Level 3 Communications INC | 株式-その他 | 9.59% | — | -7.53% | |
| 4 | ✓ | 株式-その他 | 8.34% | -1.38% | EXIT | ||
| 5 | ✓ | Time Warner Cable INC | 株式-その他 | 7.57% | — | -8.69% | |
| 6 | ✓ | 株式-その他 | 6.93% | — | +2.93% | ||
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.22% | +9.37% | -20.86% | |
| 8 | LBRDA | Liberty Broadband-a | 株式-その他 | 5.26% | +7.23% | — | |
| 9 | AMCX | Amc Global Media INC | 株式-その他 | 4.73% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | 株式-その他 | 3.43% | — | -12.49% | |
| 11 | CCOI | Cogent Communications Holdin | 株式-その他 | 3.38% | — | — | |
| 12 | ✓ | Homeaway INC | 株式-その他 | 3.35% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.32% | — | -2.09% | |
| 14 | ✓ | 株式-その他 | 3.23% | — | — | ||
| 15 | CHGG | Chegg INC | 株式-生活必需品 | 3.22% | +3.55% | +252.21% | |
| 16 | RNET | Rignet INC | 株式-その他 | 2.70% | — | -23.02% | |
| 17 | EVC | Entravision Communications-a | 株式-その他 | 2.49% | — | — | |
| 18 | ✓ | Media General INC | 株式-その他 | 1.99% | — | -4.15% | |
| 19 | 5TC | Truecar INC | 株式-その他 | 1.72% | — | — | |
| 20 | ✓ | Lumos Networks CORP Com | 株式-その他 | 1.16% | — | — | |
| 21 | ✓ | Liberty Broadband-ris | 株式-その他 | 0.20% | — | — | |
| 22 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.20% | -0.55% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +3% | +12.57% | 増加 |
| 2 | PAG | Penske Automotive Group INC | +3% | +1.55% | 増加 |
| 3 | ✓ | +2.6% | +32.32% | 増加 | |
| 4 | CHGG | Chegg INC | +2.5% | +252.21% | 増加 |
| 5 | ✓ | +1.3% | +2.93% | 増加 | |
| 6 | ✓ | Level 3 Communications INC | +1% | -7.53% | 減少 |
| 7 | LBTYA | Liberty Global Ltd. | +0.8% | -2.09% | 減少 |
| 8 | ✓ | Time Warner Cable INC | +0.6% | -8.69% | 減少 |
| 9 | ✓ | Media General INC | +0.5% | -4.15% | 減少 |
| 10 | LION | Lionsgate Studios Corp. | -0.2% | -12.49% | 減少 |
| 11 | RNET | Rignet INC | -0.4% | -23.02% | 減少 |
| 12 | META | Meta Platforms Inc-class A | -0.9% | -20.86% | 減少 |
| 13 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 14 | ✓ | Move INC | — | EXIT | 全売却 |
| 15 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 16 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 17 | WGO | Winnebago Industries | — | EXIT | 全売却 |
| 18 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 19 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 20 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 21 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 22 | CCOI | Cogent Communications Holdin | — | NEW | 新規購入 |
| 23 | ✓ | Homeaway INC | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 26 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 27 | EVC | Entravision Communications-a | — | NEW | 新規購入 |
| 28 | 5TC | Truecar INC | — | NEW | 新規購入 |
| 29 | ✓ | Cumulus Media INC | — | EXIT | 全売却 |
| 30 | ✓ | Lumos Networks CORP Com | — | NEW | 新規購入 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 32 | ✓ | Liberty Broadband-ris | — | NEW | 新規購入 |
| 33 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |