Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 7,951 | 68.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 13,072 | 30.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5K | 389,926 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.1K | 65,080 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.0K | 314,787 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 69,019 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.8K | 30,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 139,001 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 23,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4K | 100,024 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 464,361 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 169,598 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 131,695 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 103,546 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 15,045 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 113,504 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 36,715 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 19,069 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.8K | 64,527 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 15,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,584 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.0K | 190,141 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $300 | 12,006 | 0.0% |