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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 21.85% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 19.61% | — | +5.91% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 16.29% | — | — | |
| 4 | IMAX | Imax CORP | 股票-其他 | 15.63% | — | -21.45% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 11.34% | — | +4.85% | |
| 6 | ADT | Adt INC | 股票-工業 | 10.28% | — | +54.09% | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 5.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +8.3% | — | 不變 |
| 2 | ADT | Adt INC | +5.3% | +54.09% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +4.7% | +5.91% | 加碼 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +3.8% | — | 不變 |
| 5 | HHC* | Howard Hughes Corp/the | +3.7% | +4.85% | 加碼 |
| 6 | IMAX | Imax CORP | +2.6% | -21.45% | 減碼 |
| 7 | OPTU | Optimum Communications Inc-a | +2% | — | 不變 |
| 8 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 9 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 清倉 |
| 11 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清倉 |