CIK: 0001460629
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 | FDC | First Data Corp- Class A | 股票-其他 | 17.21% | — | +18.84% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.95% | — | — | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 13.91% | — | -13.06% | |
| 4 | IMAX | Imax CORP | 股票-其他 | 13.64% | — | -8.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.31% | — | -10.86% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 12.99% | — | — | |
| 7 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 10.65% | — | — | |
| 8 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 9 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.14% | — | — | |
| 10 | ✓ | Mitel Networks CORP | 股票-其他 | 0.69% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +5.4% | +18.84% | 加碼 |
| 2 | ✓ | Mitel Networks CORP | +0.1% | — | 不變 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | 不變 |
| 4 | IMAX | Imax CORP | -0.1% | -8.42% | 減碼 |
| 5 | LGFEUR | Lions Gate Entertainment-a | -1.1% | — | 不變 |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | -1.2% | — | 不變 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.4% | -13.06% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -10.86% | 減碼 |
| 9 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 10 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 11 | ✓ | Ituran Location And Control Lt | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建倉 |
| 14 | ✓ | On Track Innovation LTD | — | EXIT | 清倉 |