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 | 17.76% | — | — | |
| 2 | IMAX | Imax CORP | 股票-其他 | 14.03% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.72% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.48% | — | — | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 11.39% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 11.15% | — | -5.24% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 9.24% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.34% | — | — | |
| 9 | ✓ | Mitel Networks CORP | 股票-其他 | 0.61% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.27% | — | -19.82% |
| # | 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 | +0.6% | — | 不變 |
| 2 | IMAX | Imax CORP | +0.4% | — | 不變 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不變 |
| 4 | ✓ | Mitel Networks CORP | -0.1% | — | 不變 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -19.82% | 減碼 |
| 6 | LBRDK | Liberty Broadband-c | -0.2% | — | 不變 |
| 7 | LGFEUR | Lions Gate Entertainment-a | -1.4% | — | 不變 |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | -1.6% | — | 不變 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | -2.8% | -5.24% | 減碼 |
| 10 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |