CIK: 0001595853
申告総資産額
$5180.2万
| # | 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 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 11.78% | — | +4.10% | |
| 2 | DVA | Davita INC | 株式-ヘルスケア | 6.31% | — | -1.97% | |
| 3 | ✓ | 株式-その他 | 5.95% | — | — | ||
| 4 | TNK | Teekay Tankers Ltd. | 株式-その他 | 5.80% | — | +39.28% | |
| 5 | HUN | Huntsman CORP | 株式-素材 | 4.92% | -0.02% | +0.03% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 4.91% | — | +43.28% | |
| 7 | RITM | Rithm Capital CORP | 株式-不動産 | 4.73% | — | — | |
| 8 | HES | Hess CORP | 株式-その他 | 4.65% | — | -7.77% | |
| 9 | ✓ | 株式-その他 | 4.43% | — | -12.40% | ||
| 10 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.78% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.60% | — | +88.40% | |
| 12 | HHC* | Howard Hughes Corp/the | 株式-その他 | 3.50% | +0.37% | -1.83% | |
| 13 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.50% | +0.48% | -4.31% | |
| 14 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 3.41% | — | — | |
| 15 | ✓ | 株式-その他 | 3.22% | — | — | ||
| 16 | NEWMEUR | USA Today Co INC | 株式-その他 | 2.25% | — | -7.73% | |
| 17 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 2.17% | — | -21.69% | |
| 18 | KKR | KKR & Co. Inc. | 株式-金融 | 2.14% | — | -46.90% | |
| 19 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.94% | — | -42.63% | |
| 20 | FNF | Fidelity National Financial | 株式-金融 | 1.85% | — | — | |
| 21 | AAL | American Airlines Group INC | 株式-資本財 | 1.81% | — | -12.58% | |
| 22 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.70% | — | -22.00% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.67% | +0.57% | -0.89% | |
| 24 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.34% | — | — | |
| 25 | CG | The Carlyle Group Inc. | 株式-金融 | 1.30% | — | -62.16% | |
| 26 | USA | Liberty Interactive CORP | 株式-その他 | 1.27% | — | -12.26% | |
| 27 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.93% | — | -62.35% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.72% | — | — | |
| 29 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.67% | — | — | |
| 30 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.56% | — | -4.59% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.20% | +20.88% | |
| 32 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.48% | — | — | |
| 33 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.42% | — | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.33% | — | — | |
| 35 | ✓ | Fnfv Group | 株式-その他 | 0.28% | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.27% | — | -15.04% | |
| 37 | DOW | Dow Chem Co | 株式-素材 | 0.22% | — | — | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.22% | -0.58% | — | |
| 39 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 0.14% | — | — | |
| 40 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.12% | — | — | |
| 41 | ✓ | Liberty Broadband-ris | 株式-その他 | 0.08% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.04% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.02% | — | +5.36% | |
| 44 | CINF | Cincinnati Financial Corporation | 株式-金融 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +0.8% | +88.40% | 増加 |
| 2 | NEWMEUR | USA Today Co INC | +0.4% | -7.73% | 減少 |
| 3 | WMB | Williams Cos INC | +0.3% | +43.28% | 増加 |
| 4 | AAL | American Airlines Group INC | +0.3% | -12.58% | 減少 |
| 5 | CBAN | Colony Bankcorp, Inc. | +0.2% | +4.10% | 増加 |
| 6 | TNK | Teekay Tankers Ltd. | -0.1% | +39.28% | 増加 |
| 7 | TNK | Teekay Tankers Ltd. | -0.2% | -15.04% | 減少 |
| 8 | USA | Liberty Interactive CORP | -0.3% | -12.26% | 減少 |
| 9 | PBF | Pbf Energy Inc-class A | -0.4% | -22.00% | 減少 |
| 10 | DVA | Davita INC | -0.4% | -1.97% | 減少 |
| 11 | ✓ | -0.7% | -12.40% | 減少 | |
| 12 | ✓ | NorthStar Realty Finance Corp | -0.9% | -21.69% | 減少 |
| 13 | HHC* | Howard Hughes Corp/the | -1% | -1.83% | 減少 |
| 14 | HUN | Huntsman CORP | -1.2% | +0.03% | 増加 |
| 15 | OAK | Oaktree Capital Group LLC | -1.7% | -42.63% | 減少 |
| 16 | APO | Apollo Global Management, Inc. | -1.8% | -62.35% | 減少 |
| 17 | KKR | KKR & Co. Inc. | -2.1% | -46.90% | 減少 |
| 18 | HES | Hess CORP | -2.4% | -7.77% | 減少 |
| 19 | CG | The Carlyle Group Inc. | -2.8% | -62.16% | 減少 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ✓ | New Residential Invt CORP | — | EXIT | 全売却 |
| 22 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 23 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 24 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 27 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 28 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 29 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 30 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 32 | ✓ | Fnfv Group | — | NEW | 新規購入 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 34 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 35 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 36 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 37 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 全売却 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 42 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 46 | T | At&t INC | — | EXIT | 全売却 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |