 ASBURY AUTOMOTIVE GROUP INCABG |
| 11.85% | 9.67% | $5.6M | 24,556 | $5.6M | 24,556 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 9.2% | 7.51% | $4.4M | 55,075 | $4.4M | 55,075 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 7.76% | 6.34% | $3.7M | 28,082 | $3.7M | 28,082 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 7.48% | 6.11% | $3.6M | 107,001 | $3.6M | 107,001 | 00.00% | Unchanged |
 VISA INCV |
| 7.27% | 5.93% | $3.5M | 15,070 | $3.5M | 15,070 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 7.12% | 5.81% | $3.4M | 95,026 | $3.4M | 95,026 | 00.00% | Unchanged |
 AUTONATION INCAN |
| 6.36% | 5.19% | $3.0M | 20,036 | $3.0M | 20,036 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 5.84% | 4.77% | $2.8M | 30,517 | $2.8M | 30,517 | 00.00% | Unchanged |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.87% | 3.98% | $2.3M | 28,000 | $2.3M | 28,000 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 4.33% | 3.54% | $2.1M | 14,827 | $2.1M | 14,827 | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 4.33% | 3.53% | $2.1M | 50,098 | $2.1M | 50,098 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 3.36% | 10.15% | $1.6M | 62,900 | $5.9M | 232,928 | -170,028-73.00% | Reduce |
 OUTFRONT MEDIAOUT |
| 3.07% | 2.51% | $1.5M | 145,048 | $1.5M | 145,048 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 2.41% | 1.96% | $1.1M | 5,001 | $1.1M | 5,001 | 00.00% | Unchanged |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 2.39% | 1.95% | $1.1M | 720,095 | $1.1M | 720,095 | 00.00% | Unchanged |
| RRHRH |
| 2.22% | 1.81% | $1.1M | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 2.21% | 1.8% | $1.1M | 32,000 | $1.1M | 32,000 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 1.64% | 1.34% | $782,031 | 25,009 | $782,031 | 25,009 | 00.00% | Unchanged |
 ADVANCE AUTO PARTS INCAAP |
| 1.47% | 1.2% | $700,747 | 12,529 | $700,747 | 12,529 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 1.39% | 1.14% | $663,249 | 1,508 | $663,249 | 1,508 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.06% | 1.11% | $504,773 | 15,725 | $651,246 | 20,288 | -4,563-22.49% | Reduce |
| UUNDER ARMOUR INC CL CUA |
| 0.67% | 0.55% | $319,166 | 50,026 | $319,166 | 50,026 | 00.00% | Unchanged |
| SSIRIUS XM HLDGS INCSIRIEUR |
| 0.66% | 0.54% | $316,400 | 70,000 | $316,400 | 70,000 | 00.00% | Unchanged |
| LLiberty Media CorpFWONK |
| 0.54% | 10.9% | $257,045 | 10,100 | $6.4M | 250,134 | -240,034-95.96% | Reduce |
| DDOUGLAS ELLIMAN INCDOUG |
| 0.34% | 0.28% | $162,939 | 72,097 | $162,939 | 72,097 | 00.00% | Unchanged |
| LLIBERTY MEDIA CORP DELLLYVA |
| 0.17% | 0.39% | $80,598 | 2,525 | $225,770 | 7,073 | -4,548-64.30% | Reduce |
