Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $2.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,354 | $83.41M | 3.4% | $352.91 * | $120.95 | +167.4% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 647,760 | $65.77M | 2.7% | $101.54 * | $37.12 | +107.3% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 1,568,000 | $51.51M | 2.1% | $32.85 * | $16.86 | +77.6% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,675,327 | $50.51M | 2.0% | $18.88 * | $22.02 | -12.2% | COM NEW | 879433829 |
| ACI | ALBERTSONS COS INC | 1,489,408 | $49.52M | 2.0% | $33.25 * | $9.84 | +114.6% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 922,571 | $49.25M | 2.0% | $53.38 * | $42.17 | +5.9% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 1,050,408 | $45.67M | 1.9% | $43.48 * | $20.63 | +98.3% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 328,447 | $44.77M | 1.8% | $136.32 | $56.34 | +137.3% | COM | 46625H100 |
| CNA | CNA FINL CORP | 894,017 | $43.47M | 1.8% | $48.62 * | $14.86 | +135.5% | COM | 126117100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 450,358 | $42.21M | 1.7% | $93.72 * | $41.26 | +145.3% | COM | 70959W103 |
| MET | METLIFE INC | 589,338 | $41.42M | 1.7% | $70.28 * | $27.67 | +117.2% | COM | 59156R108 |
| — | DISCOVERY INC | 1,653,805 | $41.3M | 1.7% | $24.97 | $23.17 | — | COM SER C | 25470F302 |
| NXST | NEXSTAR MEDIA GROUP INC | 218,230 | $41.13M | 1.7% | $188.48 * | $62.98 | +139.9% | CL A | 65336K103 |
| — | ALLEGHANY CORP MD | 47,622 | $40.34M | 1.6% | $847.00 | $606.60 | — | COM | 017175100 |
| FDX | FEDEX CORP | 174,314 | $40.34M | 1.6% | $231.39 * | $217.45 | -0.7% | COM | 31428X106 |
| SPNT | SIRIUSPOINT LTD | 5,359,544 | $40.09M | 1.6% | $7.48 * | $9.41 | -16.0% | COM | G8192H106 |
| VNO | VORNADO RLTY TR | 856,417 | $38.81M | 1.6% | $45.32 | $52.94 | — | SH BEN INT | 929042109 |
| OI | O-I GLASS INC | 2,896,671 | $38.18M | 1.5% | $13.18 | $11.22 | +16.3% | COM | 67098H104 |
| ANDE | ANDERSONS INC | 758,408 | $38.12M | 1.5% | $50.26 * | $20.97 | +87.1% | COM | 034164103 |
| — | BROOKFIELD ASSET MGMT INC | 658,978 | $37.28M | 1.5% | $56.57 | $34.34 | — | CL A LTD VT SH | 112585104 |
| OGN | ORGANON & CO | 1,066,332 | $37.25M | 1.5% | $34.93 * | $26.86 | +6.3% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 580,432 | $34.51M | 1.4% | $59.45 * | $55.55 | -0.7% | COM | 375558103 |
| — | WESTROCK CO | 723,872 | $34.04M | 1.4% | $47.03 | $44.07 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 658,302 | $33.53M | 1.4% | $50.94 * | $35.30 | +17.6% | COM | 92343V104 |
| — | SOUTHSTATE CORPORATION | 397,247 | $32.41M | 1.3% | $81.59 | $55.78 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 96,194 | $31.75M | 1.3% | $330.10 * | $218.91 | +46.1% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 449,116 | $31.16M | 1.3% | $69.38 * | $49.22 | +31.2% | COM | 743606105 |
| AD | UNITED STATES CELLULAR CORP | 1,029,068 | $31.11M | 1.3% | $30.23 * | $18.12 | -3.6% | COM | 911684108 |
| — | LIBERTY GLOBAL PLC | 1,198,292 | $31.05M | 1.3% | $25.91 | $26.29 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 14,738 | $30.13M | 1.2% | $2044.58 * | $983.49 | +98.7% | COM | 053332102 |
| BHC | BAUSCH HEALTH COS INC | 1,250,608 | $28.58M | 1.2% | $22.85 * | $21.86 | +11.8% | COM | 071734107 |
| — | AEGON N V | 5,398,099 | $28.56M | 1.2% | $5.29 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| CRC | CALIFORNIA RES CORP | 624,616 | $27.94M | 1.1% | $44.73 * | $38.84 | +0.2% | COM STOCK | 13057Q305 |
| BK | BANK NEW YORK MELLON CORP | 558,047 | $27.7M | 1.1% | $49.63 * | $31.75 | +59.8% | COM | 064058100 |
| UNFI | UNITED NAT FOODS INC | 666,580 | $27.56M | 1.1% | $41.35 | $8.93 | +358.1% | COM | 911163103 |
| CC | CHEMOURS CO | 874,232 | $27.52M | 1.1% | $31.48 * | $15.43 | +75.9% | COM | 163851108 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,323,434 | $27.02M | 1.1% | $8.13 * | $6.50 | -9.1% | SHS | L02235106 |
| PBF | PBF ENERGY INC | 1,103,521 | $26.89M | 1.1% | $24.37 * | $24.10 | -21.6% | CL A | 69318G106 |
| — | OAKTREE SPECIALTY LENDING CO | 3,637,664 | $26.81M | 1.1% | $7.37 | $4.77 | — | COM | 67401P108 |
| BHF | BRIGHTHOUSE FINL INC | 514,668 | $26.59M | 1.1% | $51.66 * | $41.77 | +27.7% | COM | 10922N103 |
| DD | DUPONT DE NEMOURS INC | 349,148 | $25.69M | 1.0% | $73.58 * | $18.15 | +65.7% | COM | 26614N102 |
| AN | AUTONATION INC | 257,946 | $25.69M | 1.0% | $99.58 * | $43.47 | +154.2% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 296,265 | $25.47M | 1.0% | $85.96 * | $18.46 | +345.1% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP | 542,758 | $25.41M | 1.0% | $46.82 * | $32.57 | +31.6% | NEW CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 1,061,089 | $24.93M | 1.0% | $23.49 * | $13.65 | +27.4% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 139,143 | $24.66M | 1.0% | $177.23 * | $123.69 | +22.7% | COM | 478160104 |
| GEF | GREIF INC | 376,176 | $24.47M | 1.0% | $65.06 * | $30.86 | +70.2% | CL A | 397624107 |
| L | LOEWS CORP | 352,084 | $22.82M | 0.9% | $64.82 * | $42.46 | +42.4% | COM | 540424108 |
| VNT | VONTIER CORPORATION | 896,287 | $22.76M | 0.9% | $25.39 * | $29.31 | -9.8% | COM | 928881101 |
| — | TENNECO INC | 1,242,025 | $22.75M | 0.9% | $18.32 | $24.64 | — | CL A VTG COM STK | 880349105 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,478,825 | $22.4M | 0.9% | $6.44 | $2.88 | — | COM | 64129H104 |
| ONB | OLD NATL BANCORP IND | 1,328,646 | $21.76M | 0.9% | $16.38 * | $14.49 | +25.6% | COM | 680033107 |
| BABA | ALIBABA GROUP HLDG LTD | 197,790 | $21.52M | 0.9% | $108.80 | $164.83 | — | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 442,338 | $21.5M | 0.9% | $48.61 * | $39.63 | +20.0% | SHS | G25839104 |
| CCK | CROWN HLDGS INC | 170,056 | $21.27M | 0.9% | $125.09 * | $45.59 | +148.5% | COM | 228368106 |
| — | DIGITALBRIDGE GROUP INC | 2,949,544 | $21.24M | 0.9% | $7.20 | $7.90 | — | CL A COM | 25401T108 |
| — | CONSOLIDATED COMM HLDGS INC | 3,553,053 | $20.96M | 0.8% | $5.90 | $11.14 | — | COM | 209034107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,205,529 | $20.71M | 0.8% | $9.39 | $16.68 | — | SPONSORED ADS | 881624209 |
| — | ISTAR INC | 883,645 | $20.69M | 0.8% | $23.41 | $11.12 | — | COM | 45031U101 |
| — | WIDEOPENWEST INC | 1,175,801 | $20.51M | 0.8% | $17.44 | $7.34 | — | COM | 96758W101 |
| — | NEW YORK CMNTY BANCORP INC | 1,860,260 | $19.94M | 0.8% | $10.72 | $9.63 | — | COM | 649445103 |
| RUSHB | RUSH ENTERPRISES INC | 396,450 | $19.17M | 0.8% | $48.35 * | $13.56 | +131.0% | CL B | 781846308 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,688,099 | $19.02M | 0.8% | $11.27 * | $12.26 | -12.2% | COM | 550241103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,239,291 | $18.2M | 0.7% | $8.13 * | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| — | RESOLUTE FST PRODS INC | 1,276,179 | $16.48M | 0.7% | $12.91 | $7.46 | — | COM | 76117W109 |
| — | CENTRAL VY CMNTY BANCORP | 703,350 | $16.42M | 0.7% | $23.35 | $12.77 | — | COM | 155685100 |
| PRDO | PERDOCEO ED CORP | 1,426,765 | $16.38M | 0.7% | $11.48 * | $11.28 | -6.7% | COM | 71363P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 476,562 | $15.85M | 0.6% | $33.26 * | $15.84 | +125.1% | COM | 25787G100 |
| SEB | SEABOARD CORP | 3,701 | $15.56M | 0.6% | $4205.62 * | $2918.82 | +31.2% | DEL COM | 811543107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 831,871 | $15.52M | 0.6% | $18.66 | $19.22 | — | ORD SHS | G6829J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.28M | 0.6% | $528925.93 * | $226226.08 | +114.6% | CL A | 084670108 |
| PEBO | PEOPLES BANCORP INC | 435,403 | $13.63M | 0.6% | $31.31 * | $22.80 | +42.2% | COM | 709789101 |
| RUSHA | RUSH ENTERPRISES INC | 266,914 | $13.59M | 0.6% | $50.91 * | $16.77 | +109.5% | CL A | 781846209 |
| BSRR | SIERRA BANCORP | 520,611 | $13.01M | 0.5% | $24.98 * | $11.38 | +99.3% | COM | 82620P102 |
| FSP | FRANKLIN STR PPTYS CORP | 2,189,620 | $12.92M | 0.5% | $5.90 | $9.84 | — | COM | 35471R106 |
| ASC | ARDMORE SHIPPING CORP | 2,815,681 | $12.67M | 0.5% | $4.50 * | $4.52 | -26.3% | COM | Y0207T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 701,216 | $12.65M | 0.5% | $18.04 * | $11.26 | -1.7% | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 570,939 | $12.21M | 0.5% | $21.38 | $17.03 | — | SHS | Y7542C130 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,243,967 | $11.93M | 0.5% | $9.59 * | $16.79 | -37.7% | COM CL C | G9001E128 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,246,495 | $11.53M | 0.5% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 654,460 | $11.27M | 0.5% | $17.22 | $16.93 | — | COM CL A | 720190206 |
| KR | KROGER CO | 189,076 | $10.85M | 0.4% | $57.37 * | $23.40 | +95.1% | COM | 501044101 |
| PKOH | PARK-OHIO HLDGS CORP | 750,583 | $10.56M | 0.4% | $14.07 * | $28.95 | -44.0% | COM | 700666100 |
| DAR | DARLING INGREDIENTS INC | 129,736 | $10.43M | 0.4% | $80.38 * | $17.14 | +306.2% | COM | 237266101 |
| CLW | CLEARWATER PAPER CORP | 348,142 | $9.758M | 0.4% | $28.03 * | $18.50 | +69.7% | COM | 18538R103 |
| — | REDWOOD TRUST INC | 9,217,000 | $9.239M | 0.4% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GPRE | GREEN PLAINS INC | 289,780 | $8.986M | 0.4% | $31.01 | $18.14 | +73.0% | COM | 393222104 |
| — | COVETRUS INC | 488,847 | $8.208M | 0.3% | $16.79 | $16.34 | — | COM | 22304C100 |
| — | FLAGSTAR BANCORP INC | 192,455 | $8.16M | 0.3% | $42.40 | $42.91 | — | COM PAR .001 | 337930705 |
| WFC | WELLS FARGO CO NEW | 149,248 | $7.233M | 0.3% | $48.46 | $33.69 | +43.9% | COM | 949746101 |
| LPG | DORIAN LPG LTD | 479,954 | $6.955M | 0.3% | $14.49 * | $8.63 | +53.5% | SHS USD | Y2106R110 |
| AXP | AMERICAN EXPRESS CO | 34,102 | $6.377M | 0.3% | $187.00 * | $71.20 | +141.3% | COM | 025816109 |
| VSEC | VSE CORP | 120,874 | $5.571M | 0.2% | $46.09 * | $36.40 | +33.6% | COM | 918284100 |
| — | RENEWABLE ENERGY GROUP INC | 90,556 | $5.492M | 0.2% | $60.65 | $34.09 | — | COM NEW | 75972A301 |
| TRV | TRAVELERS COMPANIES INC | 29,131 | $5.323M | 0.2% | $182.73 * | $70.15 | +126.4% | COM | 89417E109 |
| FPH | FIVE POINT HOLDINGS LLC | 701,065 | $4.284M | 0.2% | $6.11 | $6.12 | 0.0% | COM CL A | 33833Q106 |
| — | DIAMOND OFFSHORE DRILLING IN | 570,212 | $4.066M | 0.2% | $7.13 | $7.13 | — | COM ADDED | 25271C201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 284,845 | $3.996M | 0.2% | $14.03 * | $4.42 | +225.5% | COM | 390607109 |
| — | BEACON ROOFING SUPPLY INC | 66,457 | $3.94M | 0.2% | $59.29 | $36.16 | — | COM | 073685109 |
| — | ITERIS INC NEW | 1,229,535 | $3.664M | 0.1% | $2.98 | $4.10 | — | COM | 46564T107 |
| AAPL | APPLE INC | 18,261 | $3.189M | 0.1% | $174.63 * | $108.77 | +51.6% | COM | 037833100 |
| — | SCORPIO TANKERS INC | 2,626,000 | $2.688M | 0.1% | $1.02 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | GABELLI GLOBAL SMALL & MID C | 180,917 | $2.529M | 0.1% | $13.98 | $10.29 | — | COM | 36249W104 |
| IWR | ISHARES TR | 31,060 | $2.424M | 0.1% | $78.04 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY LATIN AMERICA LTD | 2,620,000 | $2.385M | 0.1% | $0.91 | $0.97 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MRK | MERCK & CO INC | 28,832 | $2.366M | 0.1% | $82.06 * | $46.18 | +51.3% | COM | 58933Y105 |
| ENOV | COLFAX CORP | 50,702 | $2.017M | 0.1% | $39.78 * | $71.24 | 0.0% | COM ADDED | 194014502 |
| — | QUIDEL CORP | 17,717 | $1.992M | 0.1% | $112.43 | $127.78 | — | COM | 74838J101 |
| GEF/B | GREIF INC | 22,134 | $1.411M | 0.1% | $63.75 * | $49.35 | -0.4% | CL B | 397624206 |
| MSFT | MICROSOFT CORP | 3,728 | $1.15M | 0.0% | $308.48 * | $98.22 | +196.7% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $995K | 0.0% | $131.34 * | $113.18 | +5.0% | COM | 459506101 |
| IWS | ISHARES TR | 7,931 | $949K | 0.0% | $119.66 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 35,975 | $889K | 0.0% | $24.71 * | $11.53 | +74.8% | COM | 49446R109 |
| IWM | ISHARES TR | 3,685 | $756K | 0.0% | $205.16 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $695K | 0.0% | $108.34 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 188 | $613K | 0.0% | $3260.64 * | $114.28 | +35.2% | COM | 023135106 |
| IJR | ISHARES TR | 5,590 | $603K | 0.0% | $107.87 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| — | GREEN PLAINS INC | 469,000 | $581K | 0.0% | $1.24 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| IJK | ISHARES TR | 7,376 | $570K | 0.0% | $77.28 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 3,764 | $560K | 0.0% | $148.78 * | $133.58 | -14.2% | COM | 88579Y101 |
| DE | DEERE & CO | 1,286 | $534K | 0.0% | $415.24 * | $328.58 | +10.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $506K | 0.0% | $451.79 | $361.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,848 | $464K | 0.0% | $162.92 * | $65.16 | +88.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 803 | $462K | 0.0% | $575.34 * | $289.85 | +72.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 156 | $434K | 0.0% | $2782.05 * | $110.89 | +21.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,976 | $408K | 0.0% | $137.10 * | $137.26 | +2.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,643 | $406K | 0.0% | $247.11 * | $182.36 | +24.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,287 | $371K | 0.0% | $162.22 * | $97.93 | +29.1% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $364K | 0.0% | $49.03 | $47.14 | — | US EQUITY ETF | 25434V401 |
| HON | HONEYWELL INTL INC | 1,859 | $362K | 0.0% | $194.73 * | $185.07 | -7.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 7,897 | $361K | 0.0% | $45.71 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 1,587 | $352K | 0.0% | $221.80 * | $132.40 | +58.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,834 | $351K | 0.0% | $191.38 * | $200.72 | 0.0% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 4,902 | $342K | 0.0% | $69.77 | $37.16 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC | 120 | $334K | 0.0% | $2783.33 * | $86.84 | +55.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,082 | $324K | 0.0% | $299.45 * | $222.07 | +41.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 940 | $317K | 0.0% | $337.23 * | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,782 | $296K | 0.0% | $61.90 * | $49.18 | +9.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $292K | 0.0% | $284.88 * | $255.22 | -0.9% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 7,006 | $289K | 0.0% | $41.25 | $23.66 | +72.5% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 856 | $286K | 0.0% | $334.11 * | $222.99 | +38.0% | COM | 60855R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620 | $282K | 0.0% | $454.84 * | $374.10 | +28.6% | COM | 00724F101 |
| T | AT&T INC | 11,068 | $262K | 0.0% | $23.67 * | $15.22 | -2.0% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 5,099 | $253K | 0.0% | $49.62 * | $43.29 | -5.5% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $250K | 0.0% | $280.58 * | $308.06 | -12.9% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 1,683 | $249K | 0.0% | $147.95 | $147.95 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $235K | 0.0% | $102.98 | $105.61 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 509 | $231K | 0.0% | $453.83 | $433.23 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,568 | $218K | 0.0% | $84.89 * | $71.85 | +0.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,128 | $207K | 0.0% | $183.51 * | $151.36 | +3.9% | COM | 882508104 |
| EFA | ISHARES TR | 2,791 | $205K | 0.0% | $73.45 | $75.76 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 693 | $203K | 0.0% | $292.93 * | $267.40 | -8.1% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,339 | $181K | 0.0% | $135.18 | $46.10 | +195.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 3,047 | $139K | 0.0% | $45.62 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 773 | $101K | 0.0% | $130.66 * | $139.04 | -3.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 785 | $50,000 | 0.0% | $63.69 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $29,000 | 0.0% | $25.82 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,075 | $22,000 | 0.0% | $10.60 | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $2,000 | 0.0% | $10.53 | $12.12 | -12.6% | COM CL A | G9001E102 |