Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.3K | 650,087 | 21.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0K | 329,534 | 14.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.8K | 204,062 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 11,542 | 10.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 381,018 | 7.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1K | 56,698 | 5.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.9K | 217,495 | 5.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 525,064 | 3.9% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.8K | 36,600 | 3.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 97,948 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 361,068 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,993 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 9,974 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 65,475 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5K | 100,050 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 26,561 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 13,079 | 1.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.3K | 313,494 | 1.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $946 | 151,200 | 0.7% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $241 | 101,938 | 0.2% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $208 | 6,600 | 0.2% |