Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 8,548 | 51.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,939 | 44.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.8K | 369,625 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.2K | 365,209 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.4K | 56,256 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.1K | 56,759 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.8K | 113,053 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.8K | 133,011 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 122,001 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 22,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,383 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 157,018 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.2K | 19,600 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 24,395 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 34,670 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 122,532 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 11,037 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.3K | 86,943 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 247,161 | 0.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.1K | 200,041 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0K | 46,463 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $631 | 32,004 | 0.0% |