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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,279 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,629 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 225,726 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 332,609 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 48,375 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,193 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CBS CORP NEW | CL B | 124857202 | 3,538,741 | 80,941 | SH | OTR | 1 | 0 | 80,941 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,850,880 | 6,495 | SH | OTR | 1 | 0 | 6,495 | 0 | ||
CITIGROUP INC | COM | 172967424 | 521 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 235,524 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,770,366 | 108,015 | SH | OTR | 1 | 0 | 108,015 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,944,634 | 29,680 | SH | OTR | 1 | 0 | 29,680 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 617 | 881 | SH | SOLE | 881 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 19,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DISCOVERY INC | COM SER C | 25470F302 | 6,027,457 | 261,155 | SH | OTR | 1 | 0 | 261,155 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,389,544 | 58,055 | SH | OTR | 1 | 0 | 58,055 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31,915 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,608 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 31,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 219,420 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 4,396,223 | 350,855 | SH | OTR | 1 | 0 | 350,855 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,890,263 | 39,295 | SH | OTR | 1 | 0 | 39,295 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,460,142 | 826,268 | SH | OTR | 1 | 0 | 826,268 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,273,719 | 120,226 | SH | OTR | 1 | 0 | 120,226 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167,958 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,673 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
KALA PHARMACEUTICALS INC | COM | 483119103 | 28,787 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 677,120 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,753,716 | 74,465 | SH | OTR | 1 | 0 | 74,465 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,065 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,447 | 221 | SH | SOLE | 221 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,416 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,031,657 | 172,810 | SH | OTR | 1 | 0 | 172,810 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,446 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,960,589 | 100,440 | SH | OTR | 1 | 0 | 100,440 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,029 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,025 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,084 | 121 | SH | SOLE | 121 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,148 | 975 | SH | SOLE | 975 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83,475 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |