CIK: 0001425041
申報總市值
US$1.3億
| # | 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 | WSC | Willscot Holdings CORP | 股票-工業 | 32.25% | -0.89% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.11% | -0.65% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 8.97% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 8.01% | -0.62% | — | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 7.18% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.65% | -0.84% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.58% | -0.53% | — | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.95% | +0.57% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.13% | -0.09% | — | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.83% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.12% | — | |
| 12 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.60% | +0.31% | — | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 2.36% | — | — | |
| 14 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 2.07% | +0.31% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LM0C | Liberty Media Corp-liber-new | +9% | NEW | 新建倉 |
| 2 | 22941EUR | Liberty Media Corp-cl A New | +7.2% | NEW | 新建倉 |
| 3 | FWONA | Liberty Media Corp-formula-a | +4.6% | NEW | 新建倉 |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +2.8% | NEW | 新建倉 |
| 5 | BATRK | Atlanta Braves Holdings In-c | +2.6% | NEW | 新建倉 |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | +2.4% | NEW | 新建倉 |
| 7 | BATRA | Atlanta Braves Holdings In-a | +2.1% | NEW | 新建倉 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +1.6% | NEW | 新建倉 |
| 9 | LBRDA | Liberty Broadband-a | +1.6% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | — | 不變 |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | — | 不變 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不變 |
| 14 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 15 | WSC | Willscot Holdings CORP | -1.8% | — | 不變 |
| 16 | BATRAUSD | Liberty Media Corp-braves A | -2% | EXIT | 清倉 |
| 17 | BATRKUSD | Liberty Media Corp-braves C | -2.6% | EXIT | 清倉 |
| 18 | LM05 | Liberty Media Corp-liberty-a | -5% | EXIT | 清倉 |
| 19 | WBD | Warner Bros Discovery INC | -6.3% | EXIT | 清倉 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | -8.5% | EXIT | 清倉 |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | -10.6% | EXIT | 清倉 |