CIK: 0001632715
申報總市值
US$8.0億
| # | 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 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 26.54% | — | +59.69% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 19.21% | — | +1.48% | |
| 3 | MORN | Morningstar INC | 股票-金融 | 14.34% | — | +2.02% | |
| 4 | ✓ | Leucadia Natl CORP | 股票-其他 | 13.24% | — | +10.33% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.25% | — | +35.57% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 7.84% | — | +15.31% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.08% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.29% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.21% | — | +76.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +4.6% | +59.69% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +1.6% | +35.57% | 加碼 |
| 3 | LBRDA | Liberty Broadband-a | +0.8% | +76.32% | 加碼 |
| 4 | USA | Liberty All-Star Equity Fund | -0.3% | — | 不變 |
| 5 | MORN | Morningstar INC | -0.7% | +2.02% | 加碼 |
| 6 | USA | Liberty All-Star Equity Fund | -0.8% | — | 不變 |
| 7 | LYV | Live Nation Entertainment In | -0.9% | +15.31% | 加碼 |
| 8 | ✓ | Leucadia Natl CORP | -1.7% | +10.33% | 加碼 |
| 9 | ST | Sensata Technologies Holding plc | -2.2% | +1.48% | 加碼 |
| 10 | ✓ | Liberty Broadband-ris | — | EXIT | 清倉 |