CIK: 0001313978
申告総資産額
$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 株式-不動産 | 50.49% | — | -5.28% | |
| 2 | IDCC | Interdigital INC | 株式-IT | 4.73% | -1.15% | -7.39% | |
| 3 | GME | Gamestop Corp-class A | 株式-一般消費財 | 4.12% | — | — | |
| 4 | C | Citigroup INC | 株式-金融 | 3.83% | — | — | |
| 5 | USA | Liberty Interactive CORP | 株式-その他 | 3.33% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 2.86% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.17% | — | -23.15% | |
| 8 | BCOREUR | Blucora INC | 株式-その他 | 2.07% | — | +269.58% | |
| 9 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 2.05% | — | +416.30% | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 2.01% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.62% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.62% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.30% | — | +25.14% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.25% | — | — | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 1.11% | — | +27.82% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.01% | — | — | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.89% | — | — | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 0.88% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 株式-その他 | 0.85% | — | +100.00% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.75% | — | — | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | — | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.71% | — | — | |
| 23 | ✓ | Neustar INC | 株式-その他 | 0.69% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.66% | — | — | |
| 25 | NE | Noble Corporation plc | 株式-エネルギー | 0.65% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | -74.71% | |
| 27 | FLR | Fluor CORP | 株式-資本財 | 0.46% | — | — | |
| 28 | WTWEUR | Ww International INC | 株式-その他 | 0.45% | — | +29.85% | |
| 29 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.37% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.34% | — | -2.22% | |
| 31 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.26% | — | — | |
| 32 | MLM | Martin Marietta Materials | 株式-素材 | 0.26% | — | — | |
| 33 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.24% | — | — | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.23% | — | — | |
| 35 | RTN1USD | Raytheon Company | 株式-その他 | 0.22% | — | — | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.21% | — | -9.67% | |
| 37 | OC | Owens Corning | 株式-資本財 | 0.21% | — | — | |
| 38 | IP | International Paper Co | 株式-一般消費財 | 0.20% | — | -16.04% | |
| 39 | OKE | Oneok INC | 株式-エネルギー | 0.20% | — | +7.43% | |
| 40 | RSG | Republic Services INC | 株式-資本財 | 0.19% | — | — | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.19% | — | — | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.19% | — | — | |
| 43 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.17% | — | +13.34% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.16% | — | +8.53% | |
| 45 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.16% | — | +37.96% | |
| 46 | OIEUR | Owens-illinois INC | 株式-その他 | 0.15% | — | — | |
| 47 | ✓ | Hd Supply Hldgs INC | 株式-その他 | 0.15% | — | +24.84% | |
| 48 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.14% | — | +9.19% | |
| 49 | ✓ | U S G CORP | 株式-その他 | 0.13% | — | — | |
| 50 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KC | Kingsoft Cloud Holdings Limited | +1.7% | +416.30% | 増加 |
| 2 | BCOREUR | Blucora INC | +1.5% | +269.58% | 増加 |
| 3 | SBAC | SBA Communications Corporation | +0.6% | -5.28% | 減少 |
| 4 | GME | Gamestop Corp-class A | +0.5% | — | 変化なし |
| 5 | VIAB | Viacom Inc-class B | +0.4% | +100.00% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | +25.14% | 増加 |
| 7 | GOOG | Alphabet A | +0.3% | +27.82% | 増加 |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | — | 変化なし |
| 9 | WMB | Williams Cos INC | +0.2% | — | 変化なし |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | — | 変化なし |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | 変化なし |
| 12 | MLM | Martin Marietta Materials | +0.1% | — | 変化なし |
| 13 | ✓ | Google INC Class C | +0.1% | — | 変化なし |
| 14 | UNUSD | Unilever N V -ny Shares | +0.1% | — | 変化なし |
| 15 | SPXC | SPX Technologies, Inc. | +0.1% | +37.96% | 増加 |
| 16 | OC | Owens Corning | 0% | — | 変化なし |
| 17 | ✓ | Hd Supply Hldgs INC | 0% | +24.84% | 増加 |
| 18 | CAG | Conagra Brands INC | 0% | +13.34% | 増加 |
| 19 | USA | Liberty Interactive CORP | 0% | — | 変化なし |
| 20 | FCX | Freeport-mcmoran INC | 0% | — | 変化なし |
| 21 | OIEUR | Owens-illinois INC | 0% | — | 変化なし |
| 22 | ED | Consolidated Edison, Inc. | 0% | — | 変化なし |
| 23 | D | Dominion Energy INC | 0% | — | 変化なし |
| 24 | SDA | Sealed Air CORP | 0% | -17.97% | 減少 |
| 25 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 26 | IP | International Paper Co | 0% | -16.04% | 減少 |
| 27 | ✓ | Rowan Companies PLC | 0% | — | 変化なし |
| 28 | AA | Alcoa INC Com | 0% | — | 変化なし |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 30 | ✓ | Paragon Offshore PLC | 0% | — | 変化なし |
| 31 | GS | Goldman Sachs Group INC | -0.1% | — | 変化なし |
| 32 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 33 | ✓ | Neustar INC | -0.1% | — | 変化なし |
| 34 | NE | Noble Corporation plc | -0.1% | — | 変化なし |
| 35 | C | Citigroup INC | -0.2% | — | 変化なし |
| 36 | IDCC | Interdigital INC | -0.5% | -7.39% | 減少 |
| 37 | WTWEUR | Ww International INC | -0.8% | +29.85% | 増加 |
| 38 | MSFT | Microsoft CORP | -1% | -23.15% | 減少 |
| 39 | ORCL | Oracle CORP | -2% | -74.71% | 減少 |
| 40 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 41 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 43 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 44 | ✓ | New Residential Invt CORP | — | EXIT | 全売却 |
| 45 | SNR1USD | New Senior Investment Group | — | EXIT | 全売却 |
| 46 | NEWMEUR | USA Today Co INC | — | EXIT | 全売却 |
| 47 | XYL | Xylem INC | — | EXIT | 全売却 |
| 48 | GHC | Graham Holdings Co-class B | — | EXIT | 全売却 |
| 49 | ✓ | Newcastle Investment Corp | — | EXIT | 全売却 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |