 伯克希尔哈撒韦BRK.B |
| 17.37% | 5.87% | $5,079.6万 | 10.2万股 | $4,864.5万 | 10.2万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 9.87% | 3.15% | $2,885.7万 | 10.0万股 | $2,608.4万 | 10.3万股 | -3,052股-2.97% | 减仓 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 9.44% | 3.08% | $2,761.6万 | 93.5万股 | $2,555.9万 | 110.7万股 | -17.3万股-15.58% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 9.35% | 2.84% | $2,735.0万 | 7.7万股 | $2,353.9万 | 8.2万股 | -4,650股-5.67% | 减仓 |
 谷歌AGOOGL |
| 7.94% | 2.31% | $2,322.6万 | 6.5万股 | $1,916.4万 | 6.7万股 | -1,650股-2.48% | 减仓 |
 华纳兄弟探索WBD |
| 4.93% | 1.79% | $1,440.8万 | 54.0万股 | $1,484.0万 | 54.0万股 | 00.00% | 持仓不变 |
| TTRIPADVISORTRIP |
| 3.22% | 0.75% | $942.7万 | 68.8万股 | $623.9万 | 58.5万股 | +10.2万股+17.47% | 加仓 |
 LIBERTY BROADBANDLBRDA |
| 2.95% | 0.76% | $864.0万 | 26.0万股 | $626.0万 | 12.5万股 | +13.5万股+108.29% | 加仓 |
| SSCRIPPS E W CO OHIO CL A NEWSSP |
| 2.5% | 1.06% | $730.2万 | 263.6万股 | $875.0万 | 235.2万股 | +28.4万股+12.07% | 加仓 |
 摩根大通JPM |
| 2.29% | 0.73% | $669.5万 | 2.1万股 | $605.1万 | 2.1万股 | -27股-0.13% | 减仓 |
 PAR TECHNOLOGYPAR |
| 2.19% | 0.55% | $639.2万 | 36.7万股 | $455.8万 | 34.2万股 | +2.5万股+7.31% | 加仓 |
 LIBERTY LIVELLYVK |
| 1.61% | 0.51% | $471.1万 | 4.7万股 | $426.4万 | 4.7万股 | 00.00% | 持仓不变 |
| TTHRYV HLDGS INC COM NEWTHRY |
| 1.5% | 0.36% | $437.9万 | 111.1万股 | $302.1万 | 110.2万股 | +9,000股+0.82% | 加仓 |
 微软MSFT |
| 1.49% | 0.52% | $436.2万 | 1.2万股 | $432.9万 | 1.2万股 | 00.00% | 持仓不变 |
| TTIDEWATER NEWTDW |
| 1.23% | 0.56% | $360.2万 | 5.4万股 | $467.6万 | 5.6万股 | -1,900股-3.40% | 减仓 |
 LIBERTY LATIN AMERICALILA |
| 1.23% | 0.52% | $358.5万 | 45.7万股 | $432.4万 | 50.0万股 | -4.3万股-8.64% | 减仓 |
 Live NationLYV |
| 1.17% | 0.34% | $342.9万 | 1.9万股 | $285.6万 | 1.9万股 | 00.00% | 持仓不变 |
| VVERSANT MEDIA COM CL AVSNT |
| 1.14% | 0.61% | $333.7万 | 9.3万股 | $503.0万 | 13.6万股 | -4.3万股-31.80% | 减仓 |
 NEXTNAVNN |
| 1.08% | 0.25% | $315.2万 | 17.7万股 | $205.5万 | 12.8万股 | +4.9万股+37.80% | 加仓 |
| BBANK OF AMERBAC |
| 0.88% | 0.27% | $257.3万 | 4.5万股 | $220.2万 | 4.5万股 | 00.00% | 持仓不变 |
 LIBERTY GLOBALLBTYA |
| 0.84% | 0.3% | $245.9万 | 19.2万股 | $245.9万 | 20.3万股 | -1.2万股-5.65% | 减仓 |
 PRICESMARTPSMT |
| 0.8% | 0.23% | $233.7万 | 1.2万股 | $191.4万 | 1.3万股 | -751股-5.91% | 减仓 |
 莫德纳MRNA |
| 0.78% | 0.21% | $227.6万 | 3.3万股 | $170.2万 | 3.4万股 | -1,000股-2.99% | 减仓 |
| AAPA公司APA |
| 0.67% | 0.31% | $195.4万 | 6.0万股 | $254.6万 | 6.0万股 | 00.00% | 持仓不变 |
 LIBERTY LATIN AMERICALILAK |
| 0.63% | 0.31% | $185.1万 | 23.8万股 | $259.0万 | 29.4万股 | -5.6万股-19.11% | 减仓 |
 JEFFERIES FINANCIAL INJEF |
| 0.63% | 0.18% | $184.3万 | 3.7万股 | $153.0万 | 3.7万股 | -200股-0.54% | 减仓 |
 西方石油OXY |
| 0.58% | 0.27% | $168.5万 | 3.5万股 | $225.6万 | 3.5万股 | 00.00% | 持仓不变 |
 PHINIA COMMON STOCKPHIN |
| 0.58% | 0.19% | $168.5万 | 2.0万股 | $157.5万 | 2.3万股 | -2,550股-11.08% | 减仓 |
| LLIFECORE BIOMEDICALLFCR |
| 0.56% | 0.14% | $164.9万 | 31.4万股 | $112.3万 | 30.2万股 | +1.2万股+4.04% | 加仓 |
 高盛GS |
| 0.56% | 0.18% | $163.9万 | 1,621股 | $151.9万 | 1,796股 | -175股-9.74% | 减仓 |
 自由媒体FWONA |
| 0.49% | 0.15% | $142.9万 | 1.6万股 | $127.4万 | 1.6万股 | 00.00% | 持仓不变 |
 ATLANTA BRAVESBATRK |
| 0.47% | 0.14% | $138.3万 | 2.7万股 | $113.8万 | 2.7万股 | 00.00% | 持仓不变 |
| W富国银行WFC |
| 0.46% | 0.16% | $134.0万 | 1,158股 | $133.7万 | 1,158股 | 00.00% | 持仓不变 |
 LIBERTY LIVELLYVK |
| 0.45% | 0.15% | $132.3万 | 1.3万股 | $121.0万 | 1.3万股 | -342股-2.66% | 减仓 |
| RREADING INTL INCRDI |
| 0.43% | 0.13% | $124.4万 | 97.2万股 | $111.4万 | 98.6万股 | -1.4万股-1.45% | 减仓 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.4% | 0.18% | $116.1万 | 3.5万股 | $147.4万 | 2.9万股 | +5,600股+19.11% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.4% | 0.15% | $115.9万 | 2,525股 | $122.4万 | 2,525股 | 00.00% | 持仓不变 |
| TTASKUS INC CLASS A COMTASK |
| 0.39% | — | $112.6万 | 24.1万股 | $0 | 0股 | +24.1万股 | 新买入 |
| LLIMBACHLMB |
| 0.38% | 0.14% | $112.4万 | 1.5万股 | $113.9万 | 1.5万股 | 00.00% | 持仓不变 |
| CCABLE ONE INC COMCABO |
| 0.36% | 0.26% | $106.2万 | 2.0万股 | $214.3万 | 2.4万股 | -3,500股-14.89% | 减仓 |
 NETFLIXNFLX |
| 0.35% | 0.17% | $102.0万 | 1.4万股 | $137.3万 | 1.4万股 | 00.00% | 持仓不变 |
| CCONTANGO SILVER & GOLD INC COMCTGO |
| 0.34% | 0.12% | $99.0万 | 6.3万股 | $99.0万 | 5.3万股 | +9,900股+18.76% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.32% | 0.11% | $93.5万 | 1.1万股 | $90.1万 | 1.1万股 | 00.00% | 持仓不变 |
| PPONCE FINANCIAL GROUP INC COMMON STOCKPDLB |
| 0.31% | 0.13% | $91.3万 | 4.6万股 | $107.3万 | 6.4万股 | -1.8万股-28.67% | 减仓 |
 自由媒体FWONK |
| 0.28% | 0.09% | $80.9万 | 8,501股 | $72.3万 | 8,501股 | 00.00% | 持仓不变 |
 FIVE POINTFPH |
| 0.26% | 0.06% | $76.9万 | 14.6万股 | $52.0万 | 10.8万股 | +3.9万股+35.81% | 加仓 |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.25% | — | $74.0万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 美国运通AXP |
| 0.22% | 0.07% | $64.3万 | 1,900股 | $57.5万 | 1,900股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.22% | 67.61% | $64.1万 | 2,691股 | $5.60亿 | 10.3万股 | -10.0万股-97.38% | 减仓 |
| IiShares安硕信托IWS |
| 0.2% | 0.06% | $57.2万 | 3,478股 | $50.7万 | 3,478股 | 00.00% | 持仓不变 |
