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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc. | COM | 008252108 | 139,780 | 849,673 | SH | SOLE | 377,991 | 0 | 471,682 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 915 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 112,184 | 681,926 | SH | DFND | 1 | 681,926 | 0 | 0 | |
| Alibaba Group Holding-SP ADR | COM | 01609W102 | 2,639 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 113,341 | 472,412 | SH | SOLE | 264,824 | 0 | 207,588 | ||
| Biogen Inc | COM | 09062X103 | 92,636 | 386,111 | SH | DFND | 1 | 386,111 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,113 | 21,608 | SH | DFND | 3 | 21,608 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 33,833 | 1,741,262 | SH | SOLE | 1,741,262 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 663 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
| CNX Resources Corp | COM | 12653C108 | 166,595 | 12,115,995 | SH | SOLE | 5,464,183 | 946,022 | 5,705,790 | ||
| CNX Resources Corp | COM | 12653C108 | 211,010 | 15,346,216 | SH | DFND | 1 | 15,346,216 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 480 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | |
| Discovery Inc - C | COM | 25470F302 | 180,785 | 7,894,521 | SH | SOLE | 3,596,066 | 1,125,228 | 3,173,227 | ||
| Discovery Inc - C | COM | 25470F302 | 794 | 34,667 | SH | DFND | 3 | 34,667 | 0 | 0 | |
| Discovery Inc - C | COM | 25470F302 | 104,366 | 4,557,456 | SH | DFND | 1 | 4,557,456 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 94,761 | 2,828,678 | SH | SOLE | 1,056,291 | 0 | 1,772,387 | ||
| Douglas Emmett Inc | COM | 25960P109 | 681 | 20,338 | SH | DFND | 3 | 20,338 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 84,590 | 2,525,068 | SH | DFND | 1 | 2,525,068 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 43,038 | 4,835,734 | SH | SOLE | 5,097 | 1,430,637 | 3,400,000 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 730 | 82,046 | SH | DFND | 3 | 82,046 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 91,446 | 10,274,803 | SH | DFND | 1 | 10,274,803 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 233,529 | 902,911 | SH | SOLE | 407,684 | 132,702 | 362,525 | ||
| FedEx Corporation | COM | 31428X106 | 1,000 | 3,868 | SH | DFND | 3 | 3,868 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 139,807 | 540,545 | SH | DFND | 1 | 540,545 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 42,309 | 407,640 | SH | SOLE | 224,140 | 0 | 183,500 | ||
| Fiserv Inc | COM | 337738108 | 33,710 | 324,786 | SH | DFND | 1 | 324,786 | 0 | 0 | |
| General Electric | COM | 369604301 | 184,544 | 1,953,468 | SH | SOLE | 883,077 | 275,017 | 795,374 | ||
| General Electric | COM | 369604301 | 1,004 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
| General Electric | COM | 369604301 | 113,835 | 1,204,990 | SH | DFND | 1 | 1,204,990 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 95,259 | 151,246 | SH | SOLE | 43,817 | 0 | 107,429 | ||
| Graham Holdings Company | COM | 384637104 | 774 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 92,833 | 147,393 | SH | DFND | 1 | 147,393 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 128,910 | 1,344,209 | SH | SOLE | 631,683 | 243,686 | 468,840 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 742 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 182,749 | 1,905,617 | SH | DFND | 1 | 1,905,617 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44891N208 | 158,056 | 1,209,208 | SH | SOLE | 592,062 | 137,918 | 479,228 | ||
| IAC/InterActiveCorp | COM | 44891N208 | 101,313 | 775,099 | SH | DFND | 1 | 775,099 | 0 | 0 | |
| Ingles Markets Incorporated - | COM | 457030104 | 12,310 | 142,580 | SH | DFND | 1 | 142,580 | 0 | 0 | |
| JOYY Inc. ADR | COM | 46591M109 | 34,645 | 762,599 | SH | SOLE | 374,657 | 0 | 387,942 | ||
| Lazard Ltd | COM | G54050102 | 100,313 | 2,299,168 | SH | SOLE | 371,556 | 333,571 | 1,594,041 | ||
| Lazard Ltd | COM | G54050102 | 852 | 19,527 | SH | DFND | 3 | 19,527 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 151,011 | 3,461,177 | SH | DFND | 1 | 3,461,177 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307107 | 853 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307107 | 2,272 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307305 | 66,424 | 412,315 | SH | SOLE | 186,034 | 0 | 226,281 | ||
| Liberty Broadband Corporation | COM | 530307305 | 72,335 | 449,005 | SH | DFND | 1 | 449,005 | 0 | 0 | |
| Liberty Media Corp - Braves A | COM | 531229706 | 2,740 | 95,304 | SH | DFND | 1 | 95,304 | 0 | 0 | |
| Liberty Media Corp - Braves C | COM | 531229888 | 53 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 96,440 | 3,432,031 | SH | DFND | 1 | 3,432,031 | 0 | 0 | |
| Lumen Technologies | COM | 550241103 | 333,816 | 26,598,870 | SH | SOLE | 13,093,166 | 3,818,086 | 9,687,618 | ||
| Lumen Technologies | COM | 550241103 | 475,070 | 37,854,212 | SH | DFND | 1 | 37,854,212 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 70,462 | 405,585 | SH | SOLE | 293 | 0 | 405,292 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 937 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 89,662 | 516,098 | SH | DFND | 1 | 516,098 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 175,585 | 8,144,030 | SH | SOLE | 3,158,810 | 860,994 | 4,124,226 | ||
| Mattel, Inc. | COM | 577081102 | 575 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 259,963 | 12,057,642 | SH | DFND | 1 | 12,057,642 | 0 | 0 | |
| Melco Resorts & Entertainment | COM | 585464100 | 12,101 | 1,188,746 | SH | SOLE | 42,522 | 0 | 1,146,224 | ||
| MGM Resorts International | COM | 552953101 | 143,481 | 3,196,992 | SH | SOLE | 1,706,031 | 0 | 1,490,961 | ||
| MGM Resorts International | COM | 552953101 | 624 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 118,292 | 2,635,740 | SH | DFND | 1 | 2,635,740 | 0 | 0 | |
| Oscar Health Inc | COM | 687793109 | 39 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 71,473 | 9,104,885 | SH | DFND | 1 | 9,104,885 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 67,911 | 4,039,887 | SH | SOLE | 4,268 | 0 | 4,035,619 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 559 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 131,686 | 7,833,789 | SH | DFND | 1 | 7,833,789 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 92,643 | 547,115 | SH | SOLE | 87,597 | 0 | 459,518 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 797 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 86,495 | 510,808 | SH | DFND | 1 | 510,808 | 0 | 0 | |
| Vimeo Inc. | COM | 92719V100 | 29 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| Vimeo Inc. | COM | 92719V100 | 57,553 | 3,204,523 | SH | DFND | 1 | 3,204,523 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 20 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 52,299 | 51,582 | SH | DFND | 1 | 51,582 | 0 | 0 | |
| Williams Companies, Inc. | COM | 969457100 | 114,070 | 4,380,579 | SH | SOLE | 2,203,040 | 0 | 2,177,539 | ||
| Williams Companies, Inc. | COM | 969457100 | 74,653 | 2,866,857 | SH | DFND | 1 | 2,866,857 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 883 | 11,403 | SH | DFND | 3 | 11,403 | 0 | 0 | |