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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Liberty Broadband Corp
| LBRDA | COM SER A | 2,824 | -15,695 | 214,200,000 | 212,819,000 | 12/31/2022 |
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Paya Holdings Inc.
| PAYA | Common | 92,048 | -17,997 | 724,418,000 | 723,746,000 | 12/31/2022 |
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CARDINAL HEALTH INC
| CAH | Common | 16,785 | -4,823 | 1,290,263,000 | 1,288,822,000 | 12/31/2022 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 8,830 | -313,207 | 1,626,751,000 | 1,581,540,000 | 12/31/2022 |
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JOYY Inc.
| YY | Common | 751,794 | -30,716 | 23,749,172,000 | 23,728,827,000 | 12/31/2022 |
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H World Group Ltd
| HTHT | COM | 587,104 | -41,392 | 24,904,952,000 | 24,883,872,000 | 12/31/2022 |
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CNH Industrial N.V.
| CNHI | SHS | 1,731,430 | -1,834,465 | 27,806,766,000 | 27,766,936,000 | 12/31/2022 |
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Douglas Emmett Inc
| DEI | Common | 1,976,071 | -2,575,505 | 30,984,794,000 | 30,903,184,000 | 12/31/2022 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 435,400 | -27,016 | 32,707,248,000 | 32,672,470,000 | 12/31/2022 |
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Vimeo, Inc.
| VMEO | Common | 10,270,517 | -1,025,803 | 35,227,874,000 | 35,182,689,000 | 12/31/2022 |
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Anywhere Real Estate Inc.
| RLGY | Common | 6,543,957 | -4,035,619 | 41,815,885,000 | 41,730,084,000 | 12/31/2022 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 8,269,302 | -4,913,741 | 55,735,096,000 | 55,648,616,000 | 12/31/2022 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 379,568 | -438,303 | 69,586,202,000 | 69,474,431,000 | 12/31/2022 |
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Graham Holdings Co
| GHC | COM | 115,733 | -139,685 | 69,927,036,000 | 69,789,626,000 | 12/31/2022 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 990,467 | -436,983 | 75,542,918,000 | 75,437,573,000 | 12/31/2022 |
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Liberty Media Corp
| BATRK | Common | 2,374,647 | -789,324 | 76,534,873,000 | 76,447,864,000 | 12/31/2022 |
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Warner Music Group Corp.
| WMG | Common | 2,226,669 | -1,141,831 | 77,977,948,000 | 77,899,765,000 | 12/31/2022 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 55,493 | -57,104 | 78,485,414,000 | 78,338,698,000 | 12/31/2022 |
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Lazard Ltd
| LAZ | Cl A | 2,553,138 | -2,380,724 | 88,517,295,000 | 88,360,249,000 | 12/31/2022 |
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FISERV INC
| FISV | Common | 897,884 | -240,040 | 90,749,136,000 | 90,642,660,000 | 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 1,099,136 | -396,993 | 97,526,338,000 | 97,382,485,000 | 12/31/2022 |
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PVH CORP. /DE/
| PVH | COM | 1,416,357 | -955,856 | 99,980,640,000 | 99,874,365,000 | 12/31/2022 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 12,002,947 | -1,736,917 | 113,787,937,000 | 113,629,929,000 | 12/31/2022 |
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IAC Inc.
| IAC | Common | 2,588,132 | -157,214 | 114,913,061,000 | 114,761,024,000 | 12/31/2022 |
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MGM Resorts International
| MGM | Common | 3,723,554 | -1,575,625 | 124,850,765,000 | 124,693,273,000 | 12/31/2022 |
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FEDEX CORP
| FDX | Common | 784,985 | -401,444 | 135,959,402,000 | 135,783,252,000 | 12/31/2022 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 931,781 | -686,331 | 147,622,064,000 | 147,441,078,000 | 12/31/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,861,085 | -1,288,569 | 155,940,312,000 | 155,745,317,000 | 12/31/2022 |
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Hyatt Hotels Corp
| H | COM CL A | 1,813,306 | -848,762 | 164,013,528,000 | 163,798,007,000 | 12/31/2022 |
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CNX Resources Corp
| CNX | COMMON | 11,479,566 | -3,695,897 | 193,315,892,000 | 193,080,217,000 | 12/31/2022 |
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Lumen Technologies, Inc.
| LUMN | Stock | 39,886,141 | -18,741,439 | 208,205,656,000 | 207,778,847,000 | 12/31/2022 |
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MATTEL INC /DE/
| MAT | Common | 12,034,582 | -1,876,157 | 214,696,942,000 | 214,433,473,000 | 12/31/2022 |
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