PRIVATE MANAGEMENT GROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.9T
Holdings
114
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HOLDINGS INC | 14,288 | $804.0M | 0.04% | |
| 102 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,590 | $698.0M | 0.04% | |
| 103 | IWMISHARES TR | 4,135 | $630.0M | 0.03% | |
| 104 | NIHDEURNII HLDGS INC | 1,303,192 | $553.0M | 0.03% | |
| 105 | MSFTMICROSOFT CORP | 6,168 | $528.0M | 0.03% | |
| 106 | JNJJOHNSON & JOHNSON | 3,640 | $509.0M | 0.03% | |
| 107 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $384.0M | 0.02% | |
| 108 | ENOVCOLFAX CORP | 8,036 | $318.0M | 0.02% | |
| 109 | GEGENERAL ELECTRIC CO | 16,442 | $287.0M | 0.01% | |
| 110 | CVXCHEVRON CORP NEW | 2,053 | $257.0M | 0.01% | |
| 111 | AAPLAPPLE INC | 1,467 | $248.0M | 0.01% | |
| 112 | FWONALIBERTY MEDIA CORP DELAWARE | 6,794 | $232.0M | 0.01% | |
| 113 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $45.0M | 0.00% | |
| 114 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% |
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