WITTENBERG INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

WITTENBERG INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Warner Bros. Discovery, Inc.	WBD	Common	620,863	-22,140	7,786,000	-1,923,000	2.82		Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,585	-8,190	4,222,000	-1,919,000	1.53	0.00	Hist	06/30/2023
READING INTERNATIONAL INC	RDI	Common	1,428,188	-30,525	3,785,000	-956,000	1.37		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	58,583	-2,310	4,671,000	-330,000	1.69		Hist	06/30/2023
Daseke, Inc.	DSKE	Common	226,866	-22,822	1,618,000	-312,000	0.59	0.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	280,690	-10,083	8,053,000	-263,000	2.91	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	185,600	-6,350	6,691,000	-229,000	2.42	0.01	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	46,742	-1,352	3,745,000	-184,000	1.36		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,729	-500	880,000	-176,000	0.32		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	25,497	-2,506	1,724,000	-166,000	0.62	0.00	Hist	06/30/2023
AUDACY, INC.	AUD	COM	73,464	-2,294,637	156,000	-164,000	0.06		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	52,867	-1,000	939,000	-159,000	0.34	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	2,664	-63	3,069,000	-139,000	1.11	0.00	Hist	06/30/2023
Telesat Corp	TSAT	Common	51,490	-20,838	485,000	-137,000	0.18		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	428,140	-11,355	3,241,000	-126,000	1.17		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	56,793	-5,166	1,884,000	-83,000	0.68	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	4,168	-135	372,000	-59,000	0.13	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	714	-175	384,000	-58,000	0.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,350	-2,500	430,000	-57,000	0.16		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	3,303	-842	755,000	-52,000	0.27		Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	1,330,807	-44,592	1,315,000	-44,000	0.48		Hist	06/30/2023
FreightCar America, Inc.	RAIL	Common	270,211	-500	805,000	-40,000	0.29		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	875	-200	261,000	-40,000	0.09	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	13,759	-594	1,036,000	-38,000	0.37	0.00	Hist	06/30/2023
PRICESMART INC	PSMT	Common	15,994	-875	1,185,000	-21,000	0.43	0.05	Hist	06/30/2023
Travel & Leisure Co.	WYND	Common	6,273	-667	253,000	-19,000	0.09	0.01	Hist	06/30/2023
Rubicon Technologies, Inc.	RBT	Common	40,026	-800	58,000	-11,000	0.02		Hist	06/30/2023
Liberty Latin America Ltd.	LILA	COM CL A	631,348	-33,800	5,524,000	-3,000	2.00		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	5,467	-83	375,000	-2,000	0.14	0.01	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	21,700	-2,000	908,000	-2,000	0.33	0.01	Hist	06/30/2023
PATRIOT TRANSPORTATION HOLDING, INC.	PATI	COM	32,212	-1,091	269,000	6,000	0.10	0.91	Hist	06/30/2023
iSHARES TRUST	IWS	Common	23,762	-689	2,610,000	13,000	0.94		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	17,550	-3,150	2,818,000	52,000	1.02	0.01	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	92,050	-3,350	2,486,000	54,000	0.90		Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	223,804	-694	1,929,000	75,000	0.70	0.10	Hist	06/30/2023
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