The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 12,327,200 | 541,379 | SH | OTR | 0 | 541,379 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | OTR | 0 | 1 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 12,920,678 | 344,276 | SH | OTR | 0 | 344,276 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 503,772 | 4,504 | SH | OTR | 0 | 4,504 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,263,910 | 12,150 | SH | OTR | 0 | 12,150 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,548,388 | 1,303,375 | SH | SOLE | 1,303,375 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,826,446 | 857,020 | SH | OTR | 0 | 857,020 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,886,439 | 25,369 | SH | OTR | 0 | 25,369 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,281,260 | 84,019 | SH | OTR | 0 | 84,019 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,028,137 | 80,575 | SH | OTR | 0 | 80,575 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,199,761 | 243,513 | SH | OTR | 0 | 243,513 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,568,353 | 23,563 | SH | OTR | 0 | 23,563 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,776,037 | 55,481 | SH | OTR | 0 | 55,481 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,786,948 | 19,285 | SH | OTR | 0 | 19,285 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 130,032 | 394,036 | SH | OTR | 0 | 394,036 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,974,352 | 262,033 | SH | OTR | 0 | 262,033 | 0 | |||
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 2,885,980 | 273,035 | SH | OTR | 0 | 273,035 | 0 | |||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,792,316 | 64,817 | SH | OTR | 0 | 64,817 | 0 | |||
| GAP INC | COM | 364760108 | 80,088,781 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 328,633 | 39,123 | SH | DFND | 0 | 0 | 39,123 | |||
| STITCH FIX INC | COM CL A | 860897107 | 280,952 | 65,186 | SH | DFND | 0 | 0 | 65,186 | |||