CIK: 0001384484
申報總市值
US$2.8億
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 13.76% | — | +0.26% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.14% | — | +0.55% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 8.91% | — | +8.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.46% | -0.12% | -2.69% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 6.53% | — | -0.16% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 6.03% | — | +0.91% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.81% | — | +1.91% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.46% | — | +5.65% | |
| 9 | ACGP | Associated Capital Group - A | 股票-其他 | 3.96% | — | — | |
| 10 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.73% | — | +12.02% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 3.58% | — | +1.59% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.32% | — | -1.58% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.12% | — | -0.83% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.26% | — | -4.44% | |
| 15 | GRBK | Green Brick Partners INC | 股票-其他 | 2.15% | — | -2.71% | |
| 16 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.09% | — | — | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.07% | — | +57.48% | |
| 18 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.92% | — | -1.51% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.91% | — | +32.93% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.64% | — | -0.85% | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.08% | — | -3.20% | |
| 22 | ✓ | Pershing Gold CORP | 股票-其他 | 0.69% | — | -5.95% | |
| 23 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.65% | — | -0.83% | |
| 24 | RLI | Rli CORP | 股票-金融 | 0.55% | -0.10% | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.52% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | — | |
| 27 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.28% | — | — | |
| 28 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.06% | — | -25.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +0.6% | +5.65% | 加碼 |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | +0.6% | +57.48% | 加碼 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +32.93% | 加碼 |
| 4 | ECHO | Echostar Corp-a | +0.5% | +12.02% | 加碼 |
| 5 | LBRDK | Liberty Broadband-c | +0.4% | +1.91% | 加碼 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | -4.44% | 減碼 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | -0.16% | 減碼 |
| 8 | NVGS | Navigator Holdings Ltd. | +0.3% | -3.20% | 減碼 |
| 9 | ✓ | Pingtan Marine Enterprise Lt | +0.2% | — | 不變 |
| 10 | LBRDA | Liberty Broadband-a | +0.1% | -0.85% | 減碼 |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -0.83% | 減碼 |
| 12 | DISH | Dish Network Corp-a | +0.1% | +1.59% | 加碼 |
| 13 | DIS | Walt Disney Co/the | — | — | 不變 |
| 14 | BAM | Brookfield Asset Management Ltd. | 0% | -1.58% | 減碼 |
| 15 | WPM | Wheaton Precious Metals Corp. | 0% | +0.91% | 加碼 |
| 16 | LM05 | Liberty Media Corp-liberty-a | 0% | -0.83% | 減碼 |
| 17 | ✓ | Wt Sears Holdings CORP | -0.1% | -25.36% | 減碼 |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | 不變 |
| 19 | RLI | Rli CORP | -0.1% | — | 不變 |
| 20 | ✓ | Pershing Gold CORP | -0.2% | -5.95% | 減碼 |
| 21 | GRBK | Green Brick Partners INC | -0.3% | -2.71% | 減碼 |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.5% | -1.51% | 減碼 |
| 23 | HHC* | Howard Hughes Corp/the | -0.7% | +0.55% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -2.69% | 減碼 |
| 25 | IEP | Icahn Enterprises LP | -1.6% | +8.19% | 加碼 |
| 26 | TPLUSD | Texas Pacific Land Trust | -2.2% | +0.26% | 加碼 |
| 27 | ACGP | Associated Capital Group - A | — | NEW | 新建倉 |
| 28 | CVEO1EUR | Civeo CORP | — | NEW | 新建倉 |
| 29 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 30 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 31 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 33 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 34 | SRSCQ | Sears Canada INC | — | EXIT | 清倉 |
| 35 | EMGCUSD | Emergent Capital INC | — | EXIT | 清倉 |