CIK: 0001423217
申告総資産額
$304.7万
| # | 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 | LBTYA | Liberty Global Ltd. | 株式-その他 | 23.02% | +11.58% | +136.98% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.20% | -11.52% | EXIT | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.36% | -7.71% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.89% | -9.75% | EXIT | |
| 5 | MCO | Moody's CORP | 株式-金融 | 6.39% | — | +16.86% | |
| 6 | USA | Liberty All-Star Equity Fund | 株式-その他 | 6.23% | +12.78% | +19.55% | |
| 7 | ✓ | 株式-その他 | 5.92% | — | — | ||
| 8 | FLEX | Flex Ltd. | 株式-IT | 5.26% | — | +0.07% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 4.66% | -9.71% | EXIT | |
| 10 | ✓ | Integrated Device Technology INC | 株式-その他 | 4.21% | — | -17.82% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.84% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.73% | — | — | |
| 13 | STRZ | Starz Entertainment Corp. | 株式-その他 | 2.40% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.13% | -14.50% | EXIT | |
| 15 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.94% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.94% | +18.54% | NEW | |
| 17 | ✓ | Rf Microdevices INC | 株式-その他 | 1.88% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.79% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.51% | — | — | |
| 20 | ✓ | Tivo INC | 株式-その他 | 0.70% | — | -78.48% | |
| 21 | KN | Knowles CORP | 株式-その他 | 0.54% | — | — | |
| 22 | ✓ | Monitise PLC | 株式-その他 | 0.39% | — | +11.90% | |
| 23 | ✓ | Liberty Broadband-ris | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +14.9% | +136.98% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +5.8% | +141.37% | 増加 |
| 3 | MA | Mastercard INC - A | +2.9% | +38.56% | 増加 |
| 4 | SIRIEUR | Sirius Xm Holdings INC | +2.3% | +91.82% | 増加 |
| 5 | V | Visa Inc-class A Shares | +2.2% | +17.78% | 増加 |
| 6 | MCO | Moody's CORP | +1.1% | +16.86% | 増加 |
| 7 | FLEX | Flex Ltd. | +0.5% | +0.07% | 増加 |
| 8 | ✓ | Integrated Device Technology INC | +0.1% | -17.82% | 減少 |
| 9 | ✓ | Monitise PLC | -0.1% | +11.90% | 増加 |
| 10 | USA | Liberty All-Star Equity Fund | -1.9% | +19.55% | 増加 |
| 11 | AAPL | Apple INC | -1.9% | -52.49% | 減少 |
| 12 | ✓ | Tivo INC | -2.8% | -78.48% | 減少 |
| 13 | ✓ | Pain Therapeutics INC | — | EXIT | 全売却 |
| 14 | ✓ | — | NEW | 新規購入 | |
| 15 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 18 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 全売却 |
| 19 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 20 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 21 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 全売却 |
| 22 | STRZ | Starz Entertainment Corp. | — | NEW | 新規購入 |
| 23 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 24 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 25 | ✓ | Taser Intl INC | — | EXIT | 全売却 |
| 26 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | 新規購入 |
| 28 | ✓ | Rf Microdevices INC | — | NEW | 新規購入 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 31 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 33 | ✓ | Softbank CORP. Cmn | — | EXIT | 全売却 |
| 34 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 35 | TNAVEUR | Telenav INC | — | EXIT | 全売却 |
| 36 | ✓ | Tribune Publishing Co | — | EXIT | 全売却 |
| 37 | KN | Knowles CORP | — | NEW | 新規購入 |
| 38 | ✓ | Xcerra CORP | — | EXIT | 全売却 |
| 39 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 40 | ✓ | Delia's INC New | — | EXIT | 全売却 |
| 41 | ✓ | Liberty Broadband-ris | — | NEW | 新規購入 |