CIK: 0001384484
申告総資産額
$2.8億
| # | 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 | HHC* | Howard Hughes Corp/the | 株式-その他 | 11.20% | — | -1.63% | |
| 2 | IEP | Icahn Enterprises LP | 株式-その他 | 9.15% | — | +0.63% | |
| 3 | USA | Liberty All-Star Equity Fund | 株式-その他 | 6.07% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 5.78% | — | -1.56% | |
| 5 | WEN | Wendy's Co/the | 株式-一般消費財 | 5.49% | — | -1.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.80% | -0.12% | -6.99% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 3.99% | — | -1.49% | |
| 8 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.92% | — | -2.57% | |
| 9 | USA | Liberty Interactive CORP | 株式-その他 | 3.57% | — | -1.44% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 3.50% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 3.32% | — | +97.00% | |
| 12 | T86 | Tri Pointe Homes INC | 株式-その他 | 3.29% | — | +203.93% | |
| 13 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.99% | — | -3.18% | |
| 14 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.76% | — | -9.11% | |
| 15 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 2.73% | — | -0.50% | |
| 16 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.31% | — | -6.60% | |
| 17 | DISH | Dish Network Corp-a | 株式-その他 | 2.17% | — | -1.78% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.10% | — | -13.20% | |
| 19 | STRZ | Starz Entertainment Corp. | 株式-その他 | 2.08% | — | -1.57% | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 2.04% | — | +0.30% | |
| 21 | BN | Brookfield Corporation | 株式-金融 | 2.00% | — | -1.31% | |
| 22 | SHOSUSD | Sears Hometown And Outlet St | 株式-その他 | 1.84% | — | -1.04% | |
| 23 | ✓ | Burger King Worldwide INC | 株式-その他 | 1.83% | — | -1.52% | |
| 24 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 1.68% | — | — | |
| 25 | ✓ | Imperial Hldgs INC | 株式-その他 | 1.68% | — | +13.58% | |
| 26 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.46% | — | -1.60% | |
| 27 | TRF | Templeton Russia & East Euro | 株式-その他 | 1.25% | — | -1.29% | |
| 28 | LE | Lands' End INC | 株式-その他 | 1.19% | — | -3.25% | |
| 29 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.88% | — | -67.41% | |
| 30 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-その他 | 0.72% | — | -13.14% | |
| 31 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.67% | — | -1.49% | |
| 32 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.66% | — | — | |
| 33 | MUX | McEwen Inc. | 株式-その他 | 0.30% | — | -5.61% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.25% | — | +5.70% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.22% | — | +8.37% | |
| 36 | ✓ | Pingtan Marine Enterprise Lt | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | +2% | +203.93% | 増加 |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.1% | -1.56% | 減少 |
| 3 | IEP | Icahn Enterprises LP | +0.9% | +0.63% | 増加 |
| 4 | ✓ | Dreamworks Animation INC Cl A | +0.7% | -1.49% | 減少 |
| 5 | STRZ | Starz Entertainment Corp. | +0.3% | -1.57% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -6.99% | 減少 |
| 7 | LE | Lands' End INC | +0.2% | -3.25% | 減少 |
| 8 | ✓ | Imperial Hldgs INC | +0.2% | +13.58% | 増加 |
| 9 | ✓ | Burger King Worldwide INC | +0.2% | -1.52% | 減少 |
| 10 | DISH | Dish Network Corp-a | 0% | -1.78% | 減少 |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 0% | +8.37% | 増加 |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 0% | +5.70% | 増加 |
| 13 | ✓ | Pingtan Marine Enterprise Lt | — | — | 変化なし |
| 14 | USA | Liberty Interactive CORP | 0% | -1.44% | 減少 |
| 15 | WEN | Wendy's Co/the | -0.1% | -1.46% | 減少 |
| 16 | IACIEUR | Iac/interactivecorp | -0.1% | -1.60% | 減少 |
| 17 | ZIVEUR | Velocityshares Inv Vix Mediu | -0.1% | -13.14% | 減少 |
| 18 | LYV | Live Nation Entertainment In | -0.1% | -6.60% | 減少 |
| 19 | BN | Brookfield Corporation | -0.2% | -1.31% | 減少 |
| 20 | MUX | McEwen Inc. | -0.2% | -5.61% | 減少 |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | +0.30% | 増加 |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.2% | -13.20% | 減少 |
| 23 | TRF | Templeton Russia & East Euro | -0.2% | -1.29% | 減少 |
| 24 | HHC* | Howard Hughes Corp/the | -0.4% | -1.63% | 減少 |
| 25 | PDI | Pimco Dynamic Income Fund | -0.4% | -9.11% | 減少 |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.5% | +97.00% | 増加 |
| 27 | DISCAUSD | Discovery INC - A | -0.6% | -1.49% | 減少 |
| 28 | SHOSUSD | Sears Hometown And Outlet St | -0.7% | -1.04% | 減少 |
| 29 | SHLDEUR | Sears Holdings CORP | -1.5% | -0.50% | 減少 |
| 30 | OAK | Oaktree Capital Group LLC | -1.7% | -67.41% | 減少 |
| 31 | USA | Liberty All-Star Equity Fund | -3.6% | -2.57% | 減少 |
| 32 | USA | Liberty All-Star Equity Fund | -5.6% | -3.18% | 減少 |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新規購入 |
| 35 | PARR | Par Pacific Holdings INC | — | NEW | 新規購入 |
| 36 | ✓ | Rouse Pptys INC | — | EXIT | 全売却 |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 38 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 全売却 |
| 39 | PEP | Pepsico INC | — | EXIT | 全売却 |