PRIVATE MANAGEMENT GROUP INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.2T
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 2,936 | $747.0M | 0.06% | |
| 102 | IWSISHARES TR | 7,775 | $498.0M | 0.04% | |
| 103 | LBRDKLIBERTY BROADBAND CORP | 4,413 | $489.0M | 0.04% | |
| 104 | IWMISHARES TR | 3,867 | $443.0M | 0.04% | |
| 105 | VNQVANGUARD INDEX FDS | 6,315 | $441.0M | 0.04% | |
| 106 | XJQCXNUVEEN CR STRATEGIES INCOME | 69,310 | $393.0M | 0.03% | |
| 107 | IJKISHARES TR | 1,844 | $329.0M | 0.03% | |
| 108 | RADEURRITE AID CORP | 19,617 | $294.0M | 0.02% | |
| 109 | TAT&T INC | 10,044 | $293.0M | 0.02% | |
| 110 | DISDISNEY WALT CO | 2,742 | $265.0M | 0.02% | |
| 111 | VVISA INC | 1,575 | $254.0M | 0.02% | |
| 112 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $248.0M | 0.02% | |
| 113 | IJRISHARES TR | 4,250 | $238.0M | 0.02% | |
| 114 | AMZNAMAZON COM INC | 119 | $232.0M | 0.02% | |
| 115 | MCDMCDONALDS CORP | 1,285 | $212.0M | 0.02% | |
| 116 | LBRDALIBERTY BROADBAND CORP | 1,944 | $208.0M | 0.02% | |
| 117 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,875 | $191.0M | 0.02% | |
| 118 | —GREEN PLAINS INC | 244,000 | $171.0M | 0.01% | |
| 119 | FWONALIBERTY MEDIA CORP DEL | 4,893 | $133.0M | 0.01% | |
| 120 | —U.S. AUTO PARTS NETWORK INC | 18,998 | $33.0M | 0.00% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $19.0M | 0.00% | |
| 122 | —GUARDION HEALTH SCIENCES INC | 26,432 | $12.0M | 0.00% |
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