| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIBERTY BROADBAND-C | 5,093 | 264,000 | 0.08% | ||
| 152 | KRAFT HEINZ CO | 3,528 | 257,000 | 0.08% | ||
| 153 | ISHARES TR | 1,794 | 250,000 | 0.07% | ||
| 154 | TARO PHARMACEUTICAL INDS LTD | 1,610 | 249,000 | 0.07% | ||
| 155 | ISHARES TR | 4,200 | 247,000 | 0.07% | ||
| 156 | STANLEY BLACK &DECKER INC | 2,275 | 243,000 | 0.07% | ||
| 157 | TEXAS INSTRS INC | 4,320 | 237,000 | 0.07% | ||
| 158 | JPMORGAN CHASE & CO | 7,972 | 231,000 | 0.07% | ||
| 159 | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | 231,000 | 0.07% | ||
| 160 | BANK NEW YORK MELLON CORP | 5,565 | 229,000 | 0.07% | ||
| 161 | CITIGROUPINC | 4,344 | 225,000 | 0.07% | ||
| 162 | RAYTHEON CO | 1,794 | 223,000 | 0.07% | ||
| 163 | ALLIANCEBERNSTEIN HLDG L P | 9,100 | 217,000 | 0.06% | ||
| 164 | DOMINION ENERGY INC | 3,207 | 217,000 | 0.06% | ||
| 165 | REALTY INCOME CORP | 4,100 | 212,000 | 0.06% | ||
| 166 | AMERICAN ELEC PWR INC | 3,500 | 204,000 | 0.06% | ||
| 167 | DOUBLELINE INCOME SOLUTIONS | 11,318 | 184,000 | 0.05% | ||
| 168 | Liberty Media Corp | 4,140 | 158,000 | 0.05% | ||
| 169 | LIBERTY MEDIA HOLDING CP INTER A | 2,830 | 77,000 | 0.02% | ||
| 170 | FORTRESS INVESTMENT GROUP LL | 10,000 | 51,000 | 0.02% | ||
| 171 | Liberty Media Ser A | 1,190 | 47,000 | 0.01% | ||
| 172 | BANK AMER CORP | 7,400 | 43,000 | 0.01% | ||
| 173 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,200 | 25,000 | 0.01% | ||
| 174 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 24,000 | 0.01% | ||
| 175 | LIBERTY BROADBAND CORP COM SER A | 296 | 15,000 | 0.00% | ||
| 176 | LIBERTY GLOBAL PLC | 171 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000003, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
