The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIBERTY BROADBAND-C | COM SER C | 530307305 | 35,201,315 | 615,085 | SH | SOLE | 615,085 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 13,205,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,531,067 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,668,175 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 11,455,458 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 4,544,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 7,764,669 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,955,342 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-C | COM LBTY ONE S C | 531229755 | 4,099,278 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,305,382 | 951,361 | SH | SOLE | 951,361 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 2,253,555 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | 531229771 | 1,833,745 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | |||
COMCAST CORP-CLASS A | COM | 20030N101 | 1,010,575 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-C | COM LBTY LIV S C | 531229722 | 117,131 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | 105,970 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 56,537 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 5,257,279 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | |||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 4,450,216 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,170,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,055,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,896,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 1,875,853 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 358,859 | 2,275 | SH | SOLE | 2,275 | 0 | 0 |