|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
|
|
COMMON STOCKS (Continued) |
|
|
|
|
|
COMMUNICATION SERVICES (Continued) |
|
|
|
|
|
Media & Entertainment (Continued) |
|
|
|
|
|
Media (Continued) |
|
|
|
|
|
Cable & Satellite (Continued) |
|
|
3,444 |
|
|
Liberty Latin America Ltd., Cl. C |
|
$ |
58,875 |
|
|
15,500 |
|
|
Liberty Media Corp. - Liberty SiriusXM, Cl. A |
|
|
644,335 |
|
|
12,000 |
|
|
Liberty Media Corp. - Liberty SiriusXM, Cl. C |
|
|
503,520 |
|
|
2,000 |
|
|
MultiChoice Group |
|
|
15,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,415,234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Broadcasting 10.3% |
|
|
|
|
|
1,400 |
|
|
AMC Networks Inc., Cl. A |
|
|
68,824 |
|
|
38,500 |
|
|
CBS Corp., Cl. B, Non-Voting |
|
|
1,554,245 |
|
|
300,000 |
|
|
Corus Entertainment Inc., Cl. B |
|
|
1,197,871 |
|
|
18,000 |
|
|
Discovery Inc., Cl. A |
|
|
479,340 |
|
|
85,000 |
|
|
Discovery Inc., Cl. C |
|
|
2,092,700 |
|
|
55,666 |
|
|
Fox Corp., Cl. B |
|
|
1,755,706 |
|
|
11,000 |
|
|
MSG Networks Inc., Cl. A |
|
|
178,420 |
|
|
3,000 |
|
|
Nordic Entertainment Group AB, Cl. B |
|
|
70,946 |
|
|
6,000 |
|
|
Sinclair Broadcast Group Inc., Cl. A |
|
|
256,440 |
|
|
14,000 |
|
|
Tokyo Broadcasting System Holdings Inc. |
|
|
226,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,880,823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interactive Media & Services 8.5% |
|
|
|
|
|
Interactive Media & Services 8.5% |
|
|
3,000 |
|
|
Alphabet Inc., Cl. C |
|
|
3,657,000 |
|
|
16,000 |
|
|
Facebook Inc., Cl. A |
|
|
2,849,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,506,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment 3.8% |
|
|
|
|
|
Movies & Entertainment 3.3% |
|
|
1,600 |
|
|
Liberty Media Corp.- Liberty Braves, Cl. A |
|
|
44,528 |
|
|
10,500 |
|
|
Liberty Media Corp.- Liberty Braves, Cl. C |
|
|
291,375 |
|
|
950 |
|
|
Liberty Media Corp.- Liberty Formula One, Cl. A |
|
|
37,611 |
|
|
2,000 |
|
|
Liberty Media Corp.- Liberty Formula One, Cl. C |
|
|
83,180 |
|
|
100 |
|
|
Netflix Inc. |
|
|
26,762 |
|
|
4,000 |
|
|
The Madison Square Garden Co., Cl. A |
|
|
1,054,080 |
|
|
2,674 |
|
|
The Walt Disney Co. |
|
|
348,476 |
|
|
26,000 |
|
|
Viacom Inc., Cl. B |
|
|
624,780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,510,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interactive Home Entertainment 0.5% |
|
|
3,000 |
|
|
Modern Times Group MTG AB, Cl. B |
|
|
24,862 |
|
|
3,000 |
|
|
Take-Two Interactive Software Inc. |
|
|
376,020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMUNICATION SERVICES |
|
|
60,550,545 |
|
|
|
|
|
|
|
|
|
|