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 | 52.70% | — | -1.58% | |
| 2 | IDCC | Interdigital INC | 株式-IT | 4.94% | -1.15% | — | |
| 3 | C | Citigroup INC | 株式-金融 | 4.86% | — | — | |
| 4 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 4.10% | — | — | |
| 5 | USA | Liberty Interactive CORP | 株式-その他 | 3.73% | — | — | |
| 6 | GME | Gamestop Corp-class A | 株式-一般消費財 | 3.64% | — | +12.90% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 3.55% | — | — | |
| 8 | WTWEUR | Ww International INC | 株式-その他 | 2.91% | — | +65.13% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 2.91% | — | +3.68% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.81% | -0.82% | — | |
| 11 | BCOREUR | Blucora INC | 株式-その他 | 2.46% | — | +27.44% | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.08% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.00% | — | -25.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 株式-その他 | 0.89% | — | — | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | +55.56% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 0.76% | — | — | |
| 18 | NE | Noble Corporation plc | 株式-エネルギー | 0.57% | — | — | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 0.46% | — | — | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.41% | — | -49.98% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | -76.08% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.31% | — | -77.17% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.29% | — | -83.33% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.28% | — | -69.95% | |
| 25 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.20% | — | -75.24% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.10% | — | -80.16% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.05% | — | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 31 | AXP | American Express Co | 株式-金融 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +4.3% | -1.58% | 減少 |
| 2 | WTWEUR | Ww International INC | +2.5% | +65.13% | 増加 |
| 3 | KC | Kingsoft Cloud Holdings Limited | +1.3% | — | 変化なし |
| 4 | C | Citigroup INC | +0.6% | — | 変化なし |
| 5 | EQIX | Equinix INC | +0.6% | +3.68% | 増加 |
| 6 | USA | Liberty Interactive CORP | +0.5% | — | 変化なし |
| 7 | USA | Liberty All-Star Equity Fund | +0.4% | — | 変化なし |
| 8 | GILD | Gilead Sciences INC | +0.4% | +55.56% | 増加 |
| 9 | IDCC | Interdigital INC | +0.3% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.1% | -25.89% | 減少 |
| 11 | BCOREUR | Blucora INC | — | +27.44% | 増加 |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -49.98% | 減少 |
| 13 | WMB | Williams Cos INC | -0.2% | — | 変化なし |
| 14 | BF-A | Brown-forman Corp-class A | -0.4% | -80.16% | 減少 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -69.95% | 減少 |
| 16 | UNUSD | Unilever N V -ny Shares | -0.5% | -75.24% | 減少 |
| 17 | GME | Gamestop Corp-class A | -0.7% | +12.90% | 増加 |
| 18 | PM | Philip Morris International | -0.8% | -76.08% | 減少 |
| 19 | MA | Mastercard INC - A | -0.8% | -77.17% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -83.33% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 22 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 24 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 25 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 26 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 28 | MO | Altria Group INC | — | EXIT | 全売却 |
| 29 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 30 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 31 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 32 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 33 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 34 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 35 | TGT | Target CORP | — | EXIT | 全売却 |
| 36 | OC | Owens Corning | — | EXIT | 全売却 |
| 37 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 38 | MAT | Mattel INC | — | EXIT | 全売却 |
| 39 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 40 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 43 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 44 | OKE | Oneok INC | — | EXIT | 全売却 |
| 45 | ✓ | Hd Supply Hldgs INC | — | EXIT | 全売却 |
| 46 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 48 | IP | International Paper Co | — | EXIT | 全売却 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 50 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |