 DISNEY WALT CODIS |
| — | 0.28% | $0 | 0 | $515,708 | 4,504 | -4,504 | Exit |
 COMCAST CORP NEW CL ACMCSA |
| — | 5.83% | $0 | 0 | $10.8M | 344,276 | -344,276 | Exit |
| AAT&T INCT |
| — | 8.24% | $0 | 0 | $15.3M | 541,379 | -541,379 | Exit |
 EXPEDIA GROUP INCEXPE |
| — | 1.4% | $0 | 0 | $2.6M | 12,150 | -12,150 | Exit |
 WARNER BROS DISCOVERY INCWBD |
| — | 2.87% | $0 | 0 | $5.3M | 273,035 | -273,035 | Exit |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| — | 0.41% | $0 | 0 | $754,200 | 1 | -1 | Exit |
 LIBERTY MEDIA CORP DELFWONK |
| — | 1.09% | $0 | 0 | $2.0M | 19,285 | -19,285 | Exit |
| GGAP INCGAP |
| — | 39.08% | $0 | 0 | $72.5M | 3.4M | -3.4M | Exit |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| — | 3.29% | $0 | 0 | $6.1M | 262,033 | -262,033 | Exit |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| — | 2.88% | $0 | 0 | $5.3M | 84,019 | -84,019 | Exit |
 LEVI STRAUSS & CO NEWLEVI |
| — | 27.13% | $0 | 0 | $50.3M | 2.2M | -2.2M | Exit |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| — | 2.9% | $0 | 0 | $5.4M | 55,481 | -55,481 | Exit |
 LIBERTY GLOBAL LTDLBTYK |
| — | 1.54% | $0 | 0 | $2.9M | 243,513 | -243,513 | Exit |
 ATLANTA BRAVES HLDGS INCBATRK |
| — | 0.01% | $0 | 0 | $23,207 | 558 | -558 | Exit |
 LIBERTY GLOBAL LTDLBTYA |
| — | 0.5% | $0 | 0 | $923,390 | 80,575 | -80,575 | Exit |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| — | 0.34% | $0 | 0 | $626,248 | 16,803 | -16,803 | Exit |
 LIBERTY BROADBAND CORPLBRDA |
| — | 0.87% | $0 | 0 | $1.6M | 25,369 | -25,369 | Exit |
| LLIBERTY CAP CORP SER A GCI GROUPGLIBA |
| — | 0.1% | $0 | 0 | $190,517 | 5,073 | -5,073 | Exit |
| LLIBERTY MEDIA CORP DELLLYVA |
| — | 1.2% | $0 | 0 | $2.2M | 23,563 | -23,563 | Exit |
| QQVC GROUP (REG) -A- SERIES -A-LB3B |
| — | 0.06% | $0 | 0 | $106,301 | 7,880 | -7,880 | Exit |
