| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 0 | 4,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90000 SHS EQT CORP | 748,936 | 4,824,000 |
| 8425 SHS LIBERTY BROADBAND-C | 638,460 | 409,455 |
| 20087 SHS ECHOSTAR CORP-A | 292,521 | 2,183,457 |
| 246725 SHS LIBERTY LATIN AMERIC-CL-C | 2,164,177 | 1,840,569 |
| 85000 SHS GAZPROM PJSC-SPON ADR | 355,113 | 0 |
| 218832 SHS IHS HOLDING LTD | 1,059,907 | 1,632,487 |
| 75000 SHS CAESARS ENTERTAINMENT INC | 2,132,553 | 1,754,250 |
| 20937 SHS SIRIUS XM HOLDING INC | 605,638 | 418,635 |
| OTHER SECURITIES | 1,017 | 0 |
| 10000 SHS CHARTER COMMUNICATIONS INC-A | 2,229,510 | 2,087,500 |
| 23900 SHS FISERV INC | 1,623,051 | 1,605,363 |
| 2332 SHS GCI LIBERTY INC- CL C | 71,253 | 86,774 |
| 25000 SHS KOPPERS HOLDING INC | 662,988 | 677,000 |
| 30000 SHS UBER TECHNOLOGIES | 1,160,033 | 2,451,300 |
| 5000 SHS BAIDU INC- SPON ADR | 415,887 | 653,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEE | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 6,966 | 6,966 | 6,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,599 | 0 | 0 |