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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 107 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 121 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 336 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 52 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 292 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 53 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 100 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 184 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 37 | 4,414 | SH | OTR | 4,414 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 341 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 82 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 611 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 323 | 6,174 | SH | SOLE | 6,174 | 0 | 0 |