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 | 120,010 | 1,029,242 | SH | SOLE | 449,465 | 108,095 | 471,682 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 649 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 83,722 | 718,031 | SH | DFND | 1 | 718,031 | 0 | 0 | |
| Alphabet Inc. CL C | COM | 02079K107 | 94,745 | 43,313 | SH | SOLE | 22,007 | 0 | 21,306 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 71,532 | 32,701 | SH | DFND | 1 | 32,701 | 0 | 0 | |
| Anywhere Real Estate Inc | COM | 75605Y106 | 47,414 | 4,823,427 | SH | SOLE | 3,671 | 784,137 | 4,035,619 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 327 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | |
| Anywhere Real Estate Inc | COM | 75605Y106 | 63,964 | 6,507,042 | SH | DFND | 1 | 6,507,042 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,129 | 21,608 | SH | DFND | 3 | 21,608 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 15,406 | 1,329,229 | SH | SOLE | 1,329,229 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 395 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 16,953 | 1,462,702 | SH | DFND | 1 | 1,462,702 | 0 | 0 | |
| CNX Resources Corp | COM | 12653C108 | 113,813 | 6,914,521 | SH | SOLE | 3,294,009 | 467,331 | 3,153,181 | ||
| CNX Resources Corp | COM | 12653C108 | 146,406 | 8,894,656 | SH | DFND | 1 | 8,894,656 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 374 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 51,902 | 2,319,125 | SH | SOLE | 873,586 | 0 | 1,445,539 | ||
| Douglas Emmett Inc | COM | 25960P109 | 455 | 20,338 | SH | DFND | 3 | 20,338 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 51,465 | 2,299,613 | SH | DFND | 1 | 2,299,613 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 31,212 | 4,439,826 | SH | SOLE | 5,097 | 1,034,729 | 3,400,000 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 577 | 82,046 | SH | DFND | 3 | 82,046 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 68,162 | 9,695,900 | SH | DFND | 1 | 9,695,900 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 187,181 | 825,641 | SH | SOLE | 367,138 | 95,978 | 362,525 | ||
| FedEx Corporation | COM | 31428X106 | 981 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 122,547 | 540,545 | SH | DFND | 1 | 540,545 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 44,658 | 501,939 | SH | SOLE | 318,439 | 0 | 183,500 | ||
| Fiserv Inc | COM | 337738108 | 632 | 7,098 | SH | DFND | 3 | 7,098 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 58,107 | 653,112 | SH | DFND | 1 | 653,112 | 0 | 0 | |
| General Electric | COM | 369604301 | 121,635 | 1,910,395 | SH | SOLE | 893,090 | 221,931 | 795,374 | ||
| General Electric | COM | 369604301 | 676 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
| General Electric | COM | 369604301 | 86,214 | 1,354,070 | SH | DFND | 1 | 1,354,070 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 74,330 | 131,131 | SH | SOLE | 35,886 | 0 | 95,245 | ||
| Graham Holdings Company | COM | 384637104 | 697 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 71,580 | 126,279 | SH | DFND | 1 | 126,279 | 0 | 0 | |
| H World Group Limited ADR | COM | 44332N106 | 23,946 | 628,496 | SH | SOLE | 305,077 | 0 | 323,419 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 77,512 | 1,048,729 | SH | SOLE | 536,311 | 188,739 | 323,679 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 572 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 135,814 | 1,837,562 | SH | DFND | 1 | 1,837,562 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44891N208 | 136,662 | 1,798,899 | SH | SOLE | 810,740 | 202,606 | 785,553 | ||
| IAC/InterActiveCorp | COM | 44891N208 | 90,421 | 1,190,216 | SH | DFND | 1 | 1,190,216 | 0 | 0 | |
| Ingles Markets Incorporated - | COM | 457030104 | 12,369 | 142,580 | SH | DFND | 1 | 142,580 | 0 | 0 | |
| JOYY Inc. ADR | COM | 46591M109 | 23,366 | 782,510 | SH | SOLE | 394,568 | 0 | 387,942 | ||
| Lazard Ltd | COM | G54050102 | 70,213 | 2,166,399 | SH | SOLE | 331,099 | 241,259 | 1,594,041 | ||
| Lazard Ltd | COM | G54050102 | 664 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 97,487 | 3,007,934 | SH | DFND | 1 | 3,007,934 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307107 | 500 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307107 | 1,603 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307305 | 91,891 | 794,633 | SH | SOLE | 256,373 | 0 | 538,260 | ||
| Liberty Broadband Corporation | COM | 530307305 | 76,088 | 657,972 | SH | DFND | 1 | 657,972 | 0 | 0 | |
| Liberty Media Corp - Braves C | COM | 531229888 | 45 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 75,890 | 3,162,076 | SH | DFND | 1 | 3,162,076 | 0 | 0 | |
| Lumen Technologies | COM | 550241103 | 263,329 | 24,136,464 | SH | SOLE | 11,687,360 | 2,761,486 | 9,687,618 | ||
| Lumen Technologies | COM | 550241103 | 412,989 | 37,854,212 | SH | DFND | 1 | 37,854,212 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 53,582 | 354,849 | SH | SOLE | 267 | 0 | 354,582 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 814 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 69,102 | 457,629 | SH | DFND | 1 | 457,629 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 153,750 | 6,885,353 | SH | SOLE | 2,909,533 | 474,602 | 3,501,218 | ||
| Mattel, Inc. | COM | 577081102 | 595 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 205,976 | 9,224,171 | SH | DFND | 1 | 9,224,171 | 0 | 0 | |
| Melco Resorts & Entertainment | COM | 585464100 | 465 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 84,441 | 2,916,798 | SH | SOLE | 1,431,774 | 154,017 | 1,331,007 | ||
| MGM Resorts International | COM | 552953101 | 402 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 75,413 | 2,604,940 | SH | DFND | 1 | 2,604,940 | 0 | 0 | |
| Oscar Health Inc | COM | 687793109 | 27 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 47,347 | 11,140,551 | SH | DFND | 1 | 11,140,551 | 0 | 0 | |
| Paya Holdings Inc | COM | 70434P103 | 723 | 110,045 | SH | DFND | 3 | 110,045 | 0 | 0 | |
| PVH Corp | COM | 693656100 | 62,247 | 1,093,965 | SH | SOLE | 626,508 | 0 | 467,457 | ||
| PVH Corp | COM | 693656100 | 59,133 | 1,039,244 | SH | DFND | 1 | 1,039,244 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 49,170 | 314,447 | SH | SOLE | 51,186 | 0 | 263,261 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 736 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 60,576 | 387,392 | SH | DFND | 1 | 387,392 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 13,646 | 130,136 | SH | SOLE | 130,136 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 36,149 | 344,739 | SH | DFND | 1 | 344,739 | 0 | 0 | |
| Syneos Health Inc | COM | 87166B102 | 756 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
| Vimeo Inc. | COM | 92719V100 | 29,110 | 4,835,524 | SH | SOLE | 3,677 | 0 | 4,831,847 | ||
| Vimeo Inc. | COM | 92719V100 | 38,894 | 6,460,796 | SH | DFND | 1 | 6,460,796 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 119,652 | 8,915,948 | SH | SOLE | 4,027,059 | 999,174 | 3,889,715 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 644 | 48,002 | SH | DFND | 3 | 48,002 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 80,252 | 5,979,994 | SH | DFND | 1 | 5,979,994 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 58,232 | 46,730 | SH | SOLE | 45 | 0 | 46,685 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 98,286 | 78,873 | SH | DFND | 1 | 78,873 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 775 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 | |