PRIVATE MANAGEMENT GROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.0T
Holdings
113
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGZGABELLI GLB SML & MD CP VAL | 72,001 | $873.0M | 0.04% | |
| 102 | IWMISHARES TR | 3,635 | $595.0M | 0.03% | |
| 103 | ITIEURITERIS INC | 106,761 | $517.0M | 0.03% | |
| 104 | RWT 4.75 08/15/23REDWOOD TR INC | 462,000 | $447.0M | 0.02% | |
| 105 | MSFTMICROSOFT CORP | 4,416 | $436.0M | 0.02% | |
| 106 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,219 | $418.0M | 0.02% | |
| 107 | JNJJOHNSON & JOHNSON | 3,135 | $380.0M | 0.02% | |
| 108 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $342.0M | 0.02% | |
| 109 | BACBANK AMER CORP | 11,145 | $314.0M | 0.02% | |
| 110 | AAPLAPPLE INC | 1,393 | $258.0M | 0.01% | |
| 111 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $206.0M | 0.01% | |
| 112 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $34.0M | 0.00% | |
| 113 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% |
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