CIK: 0001390111
申報總市值
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| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 37.27% | — | +1.66% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 32.21% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 26.96% | — | -2.04% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.56% | — | +4.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6% | +1.66% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +3.9% | — | 不變 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +4.35% | 加碼 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -2.04% | 減碼 |
| 5 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |