The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Affiliated Managers Group Inc. | COM | 008252108 | 148,228 | 1,051,637 | SH | SOLE | 471,860 | 108,095 | 471,682 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 784 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 101,206 | 718,031 | SH | DFND | 1 | 718,031 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 96,213 | 456,851 | SH | SOLE | 249,263 | 0 | 207,588 | ||
| Biogen Inc | COM | 09062X103 | 81,315 | 386,111 | SH | DFND | 1 | 386,111 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,225 | 21,608 | SH | DFND | 3 | 21,608 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 22,958 | 1,447,535 | SH | SOLE | 1,447,535 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 541 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 23,198 | 1,462,702 | SH | DFND | 1 | 1,462,702 | 0 | 0 | |
| CNX Resources Corp | COM | 12653C108 | 207,048 | 9,992,651 | SH | SOLE | 4,849,833 | 649,824 | 4,492,994 | ||
| CNX Resources Corp | COM | 12653C108 | 264,010 | 12,741,792 | SH | DFND | 1 | 12,741,792 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 446 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | |
| Discovery Inc - C | COM | 25470F302 | 183,540 | 7,350,417 | SH | SOLE | 3,363,354 | 813,836 | 3,173,227 | ||
| Discovery Inc - C | COM | 25470F302 | 866 | 34,667 | SH | DFND | 3 | 34,667 | 0 | 0 | |
| Discovery Inc - C | COM | 25470F302 | 113,800 | 4,557,456 | SH | DFND | 1 | 4,557,456 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 90,503 | 2,708,049 | SH | SOLE | 935,662 | 0 | 1,772,387 | ||
| Douglas Emmett Inc | COM | 25960P109 | 680 | 20,338 | SH | DFND | 3 | 20,338 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 84,388 | 2,525,068 | SH | DFND | 1 | 2,525,068 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 43,599 | 4,439,826 | SH | SOLE | 5,097 | 1,034,729 | 3,400,000 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 806 | 82,046 | SH | DFND | 3 | 82,046 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 100,899 | 10,274,803 | SH | DFND | 1 | 10,274,803 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 195,216 | 843,665 | SH | SOLE | 385,162 | 95,978 | 362,525 | ||
| FedEx Corporation | COM | 31428X106 | 1,001 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 125,077 | 540,545 | SH | DFND | 1 | 540,545 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 51,303 | 505,947 | SH | SOLE | 322,447 | 0 | 183,500 | ||
| Fiserv Inc | COM | 337738108 | 568 | 5,602 | SH | DFND | 3 | 5,602 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 66,226 | 653,112 | SH | DFND | 1 | 653,112 | 0 | 0 | |
| General Electric | COM | 369604301 | 166,901 | 1,824,053 | SH | SOLE | 829,770 | 198,909 | 795,374 | ||
| General Electric | COM | 369604301 | 972 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
| General Electric | COM | 369604301 | 99,231 | 1,084,487 | SH | DFND | 1 | 1,084,487 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 88,586 | 144,874 | SH | SOLE | 37,445 | 0 | 107,429 | ||
| Graham Holdings Company | COM | 384637104 | 751 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 85,419 | 139,695 | SH | DFND | 1 | 139,695 | 0 | 0 | |
| Huazhu Group Limited ADR | COM | 44332N106 | 3,802 | 115,238 | SH | SOLE | 56,276 | 0 | 58,962 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 92,481 | 968,894 | SH | SOLE | 502,753 | 127,369 | 338,772 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 738 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 139,592 | 1,462,458 | SH | DFND | 1 | 1,462,458 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44891N208 | 152,551 | 1,521,254 | SH | SOLE | 714,350 | 168,564 | 638,340 | ||
| IAC/InterActiveCorp | COM | 44891N208 | 106,586 | 1,062,881 | SH | DFND | 1 | 1,062,881 | 0 | 0 | |
| Ingles Markets Incorporated - | COM | 457030104 | 12,697 | 142,580 | SH | DFND | 1 | 142,580 | 0 | 0 | |
| JOYY Inc. ADR | COM | 46591M109 | 28,827 | 784,840 | SH | SOLE | 396,898 | 0 | 387,942 | ||
| Lazard Ltd | COM | G54050102 | 74,741 | 2,166,399 | SH | SOLE | 331,099 | 241,259 | 1,594,041 | ||
| Lazard Ltd | COM | G54050102 | 706 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 106,913 | 3,098,931 | SH | DFND | 1 | 3,098,931 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307107 | 587 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307107 | 1,850 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307305 | 59,348 | 438,576 | SH | SOLE | 212,295 | 0 | 226,281 | ||
| Liberty Broadband Corporation | COM | 530307305 | 78,130 | 577,372 | SH | DFND | 1 | 577,372 | 0 | 0 | |
| Liberty Media Corp - Braves A | COM | 531229706 | 2,743 | 95,304 | SH | DFND | 1 | 95,304 | 0 | 0 | |
| Liberty Media Corp - Braves C | COM | 531229888 | 53 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 95,788 | 3,432,031 | SH | DFND | 1 | 3,432,031 | 0 | 0 | |
| Lumen Technologies | COM | 550241103 | 277,844 | 24,653,446 | SH | SOLE | 12,204,342 | 2,761,486 | 9,687,618 | ||
| Lumen Technologies | COM | 550241103 | 426,617 | 37,854,212 | SH | DFND | 1 | 37,854,212 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 72,746 | 405,585 | SH | SOLE | 293 | 0 | 405,292 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 967 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 88,309 | 492,356 | SH | DFND | 1 | 492,356 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 153,522 | 6,912,281 | SH | SOLE | 2,936,461 | 474,602 | 3,501,218 | ||
| Mattel, Inc. | COM | 577081102 | 592 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 204,869 | 9,224,171 | SH | DFND | 1 | 9,224,171 | 0 | 0 | |
| Melco Resorts & Entertainment | COM | 585464100 | 9,494 | 1,242,709 | SH | SOLE | 96,485 | 0 | 1,146,224 | ||
| MGM Resorts International | COM | 552953101 | 129,065 | 3,077,371 | SH | SOLE | 1,586,410 | 0 | 1,490,961 | ||
| MGM Resorts International | COM | 552953101 | 583 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 109,893 | 2,620,241 | SH | DFND | 1 | 2,620,241 | 0 | 0 | |
| Oscar Health Inc | COM | 687793109 | 63 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 111,071 | 11,140,551 | SH | DFND | 1 | 11,140,551 | 0 | 0 | |
| Paya Holdings Inc | COM | 70434P103 | 645 | 110,045 | SH | DFND | 3 | 110,045 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 63,336 | 4,039,290 | SH | SOLE | 3,671 | 0 | 4,035,619 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 521 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 102,030 | 6,507,042 | SH | DFND | 1 | 6,507,042 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 67,173 | 423,777 | SH | SOLE | 82,416 | 0 | 341,361 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 746 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 80,968 | 510,808 | SH | DFND | 1 | 510,808 | 0 | 0 | |
| Syneos Health Inc | COM | 87166B102 | 854 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
| Vimeo Inc. | COM | 92719V100 | 57,446 | 4,835,524 | SH | SOLE | 3,677 | 0 | 4,831,847 | ||
| Vimeo Inc. | COM | 92719V100 | 76,754 | 6,460,796 | SH | DFND | 1 | 6,460,796 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 52,983 | 46,630 | SH | SOLE | 45 | 0 | 46,585 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 89,619 | 78,873 | SH | DFND | 1 | 78,873 | 0 | 0 | |
| Williams Companies, Inc. | COM | 969457100 | 19,261 | 576,504 | SH | SOLE | 576,504 | 0 | 0 | ||
| Williams Companies, Inc. | COM | 969457100 | 53,044 | 1,587,661 | SH | DFND | 1 | 1,587,661 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 1,082 | 14,859 | SH | DFND | 3 | 14,859 | 0 | 0 | |