 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 26.04% | 31.16% | $35.2M | 615,085 | $49.6M | 615,085 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 9.77% | 8.1% | $13.2M | 16,000 | $12.9M | 16,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 8.53% | 10.39% | $11.5M | 8,700 | $16.5M | 14,800 | -6,100-41.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.47% | 6.64% | $11.5M | 25,800 | $10.6M | 25,800 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 7.15% | 5.52% | $9.7M | 18,390 | $8.8M | 18,390 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 6.14% | 6.81% | $8.3M | 951,361 | $10.8M | 951,361 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 5.74% | 4.61% | $7.8M | 96,300 | $7.3M | 96,300 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 3.89% | 3.19% | $5.3M | 93,330 | $5.1M | 93,330 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 3.36% | 3.12% | $4.5M | 23,000 | $5.0M | 23,000 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSWDIV |
| 3.29% | 2.82% | $4.5M | 74,195 | $4.5M | 74,195 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 3.03% | 2.48% | $4.1M | 62,489 | $3.9M | 62,489 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 2.93% | 2.63% | $4.0M | 26,612 | $4.2M | 26,612 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 2.35% | 1.56% | $3.2M | 16,000 | $2.5M | 16,000 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 2.26% | 2.07% | $3.1M | 25,000 | $3.3M | 25,000 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 1.67% | 2% | $2.3M | 39,453 | $3.2M | 39,453 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.4% | 1.06% | $1.9M | 50,000 | $1.7M | 50,000 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 1.39% | 1.04% | $1.9M | 4,040 | $1.7M | 4,040 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONA |
| 1.36% | 1.14% | $1.8M | 31,218 | $1.8M | 31,218 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.75% | 0.64% | $1.0M | 23,312 | $1.0M | 23,312 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.21% | $358,859 | 2,275 | $339,339 | 2,275 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.09% | 0.06% | $117,131 | 2,673 | $99,943 | 2,673 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.08% | 0.07% | $105,970 | 2,713 | $107,381 | 2,713 | 00.00% | Unchanged |
| LLIBERTY MEDIA CORP DELLLYVA |
| 0.04% | 0.03% | $56,537 | 1,335 | $48,794 | 1,335 | 00.00% | Unchanged |
