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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.43% | +3.02% | — | |
| 2 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.96% | +7.23% | +22.31% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.05% | +9.37% | -10.73% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 7.57% | -2.03% | +18.13% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.54% | -5.50% | EXIT | |
| 6 | CHGG | Chegg INC | 股票-非循環性消費 | 5.35% | +3.55% | +19.28% | |
| 7 | ✓ | Ultimate Software Group INC | 股票-其他 | 5.07% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.81% | — | -9.61% | |
| 9 | ✓ | 股票-其他 | 4.66% | -1.38% | EXIT | ||
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 4.56% | — | -51.67% | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.11% | — | +55.35% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 4.08% | — | — | |
| 13 | GTN | Gray Media INC | 股票-其他 | 3.64% | -0.68% | +0.44% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.64% | — | — | |
| 15 | RXT | Rackspace Technology, Inc. | 股票-其他 | 3.05% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.01% | — | -48.15% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.31% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 2.16% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.85% | — | -46.49% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.83% | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.73% | -2.12% | EXIT | |
| 22 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +2.6% | +22.31% | 加碼 |
| 2 | CHGG | Chegg INC | +2% | +19.28% | 加碼 |
| 3 | NXST | Nexstar Media Group INC | +1.9% | +18.13% | 加碼 |
| 4 | ECHO | Echostar Corp-a | +1.5% | +55.35% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不變 |
| 6 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 7 | TTWO | Take-two Interactive Softwre | -0.1% | -11.30% | 減碼 |
| 8 | GTN | Gray Media INC | -0.4% | +0.44% | 加碼 |
| 9 | TMUS | T-mobile US INC | -0.5% | -9.61% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -0.6% | -10.73% | 減碼 |
| 11 | ✓ | -1.7% | -19.71% | 減碼 | |
| 12 | CHTR | Charter Communications Inc-a | -2.3% | -48.15% | 減碼 |
| 13 | ULCC | Frontier Group Holdings, Inc. | -2.6% | -46.49% | 減碼 |
| 14 | IPG | Interpublic Group Of Cos INC | -5.9% | -51.67% | 減碼 |
| 15 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 16 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 18 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 19 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 20 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 21 | AZO | Autozone INC | — | NEW | 新建倉 |
| 22 | ✓ | Media General INC | — | EXIT | 清倉 |
| 23 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 24 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 25 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |