CIK: 0001450008
申報總市值
US$3381.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.75% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.30% | +3.02% | +42.39% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 9.27% | — | -16.38% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.28% | +9.37% | -20.82% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 8.28% | — | -15.88% | |
| 6 | ✓ | 股票-其他 | 6.75% | -1.38% | EXIT | ||
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.50% | +7.23% | -13.58% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.22% | -5.50% | EXIT | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 5.07% | -2.03% | +45.68% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 4.70% | — | -8.33% | |
| 11 | GTN | Gray Media INC | 股票-其他 | 4.67% | -0.68% | — | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.98% | — | +58.12% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 3.00% | — | — | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 2.91% | +3.55% | — | |
| 15 | ✓ | Media General INC | 股票-其他 | 2.58% | — | — | |
| 16 | AMCX | Amc Global Media INC | 股票-其他 | 2.46% | — | -16.78% | |
| 17 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.7% | +42.39% | 加碼 |
| 2 | IPG | Interpublic Group Of Cos INC | +2.1% | — | 不變 |
| 3 | ✓ | +2% | — | 不變 | |
| 4 | TMUS | T-mobile US INC | +1.9% | +58.12% | 加碼 |
| 5 | TTWO | Take-two Interactive Softwre | +1.6% | +2.37% | 加碼 |
| 6 | NXST | Nexstar Media Group INC | +1.3% | +45.68% | 加碼 |
| 7 | ULCC | Frontier Group Holdings, Inc. | +1.2% | -8.33% | 減碼 |
| 8 | LBRDA | Liberty Broadband-a | +1.1% | -13.58% | 減碼 |
| 9 | ✓ | Time Warner Cable INC | +1% | -15.88% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -20.82% | 減碼 |
| 11 | ✓ | Level 3 Communications INC | 0% | -16.38% | 減碼 |
| 12 | AMCX | Amc Global Media INC | -0.3% | -16.78% | 減碼 |
| 13 | GTN | Gray Media INC | -0.6% | — | 不變 |
| 14 | CHGG | Chegg INC | -0.7% | — | 不變 |
| 15 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 16 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 17 | ✓ | Media Gen INC Cl A | — | EXIT | 清倉 |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 19 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 20 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 21 | ✓ | Media General INC | — | NEW | 新建倉 |
| 22 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 23 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 26 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 27 | ✓ | Tribune Publishing Co | — | EXIT | 清倉 |