Salzman Financial Management Activity Q4 2006-Q4 2020

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Q4 2020

			Value		Shares		↓ Weighting
		NO HOLDINGS	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
		NO HOLDINGS	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	NO HOLDINGS	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-46,211	–	-7.80%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-574,814	–	-92.20%	–

Q3 2019

			Value		Shares		↓ Weighting
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$23,895,000	+17.0%	574,814	+6.4%	92.20%	+2.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,020,000	+333.5%	46,211	+3849.7%	7.80%	+279.1%
MCO	Exit	MOODYS CORP	$0	–	-9,115	–	-7.85%	–

Q2 2019

			Value		Shares		↓ Weighting
LSXMA	New	LIBERTY SIRIUSXM GROUP	$20,422,000	–	540,120	–	90.09%	–
MCO	New	MOODYS CORP	$1,780,000	–	9,115	–	7.85%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$466,000	–	1,170	–	2.06%	–

Q4 2018

			Value		Shares		↓ Weighting
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-84,043	–	-3.56%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-544,835	–	-26.96%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-798,391	–	-32.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-100,381	–	-37.27%	–

Q3 2018

			Value		Shares		↓ Weighting
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$32,712,000	+13.0%	100,381	+1.7%	37.27%	+19.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$23,668,000	-5.5%	544,835	-2.0%	26.96%	-0.5%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$3,126,000	+4.5%	84,043	+4.3%	3.56%	+10.0%
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-30,118	–	-1.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,628	–	-3.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,837	–	-5.32%	–

Q2 2018

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$28,952,000	–	98,743	–	31.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$26,195,000	–	798,391	–	28.34%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$25,055,000	–	556,169	–	27.10%	–
MSFT	New	MICROSOFT CORP	$4,914,000	–	49,837	–	5.32%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,991,000	–	80,543	–	3.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,968,000	–	2,628	–	3.21%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$1,366,000	–	30,118	–	1.48%	–

Q4 2017

			Value		Shares		↓ Weighting
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-117,063	–	-3.31%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-840,143	–	-5.62%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-126,800	–	-5.91%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-135,820	–	-6.27%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-395,040	–	-20.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,484,014	–	-58.82%	–

Q3 2017

			Value		Shares		↓ Weighting
LBTYK	Buy	LIBERTY GLOBAL PLC	$48,527,000	+8.6%	1,484,014	+3.6%	58.82%	-16.9%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$16,552,000	+19.3%	395,040	+19.6%	20.06%	-8.7%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$5,173,000	–	135,820	–	6.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,879,000	–	126,800	–	5.91%	–
LILAK	New	LIBERTY GLOBAL PLC	$2,728,000	–	117,063	–	3.31%	–

Q2 2017

			Value		Shares		↓ Weighting
LBTYK	New	LIBERTY GLOBAL INC-SERIES C	$44,673,000	–	1,432,739	–	70.75%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$13,871,000	–	330,410	–	21.97%	–
SIRI	New	SIRIUS XM RADIO INC	$4,596,000	–	840,143	–	7.28%	–

Q4 2016

			Value		Shares		↓ Weighting
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-216,284	–	-39.29%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-108,604	–	-60.71%	–

Q3 2016

			Value		Shares		↓ Weighting
SIG	New	SIGNET JEWELERS LIMITED	$8,094,000	–	108,604	–	60.71%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,238,000	–	216,284	–	39.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,175	–	-16.54%	–
CI	Exit	CIGNA CORPORATION	$0	–	-61,324	–	-36.23%	–
AGN	Exit	ALLERGAN PLC	$0	–	-44,274	–	-47.23%	–

Q2 2016

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$10,231,000	–	44,274	–	47.23%	–
CI	New	CIGNA CORPORATION	$7,849,000	–	61,324	–	36.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,582,000	–	5,175	–	16.54%	–

Q4 2015

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-25,057	–	-2.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-259,532	–	-7.63%	–
KMX	Exit	CARMAX INC	$0	–	-522,489	–	-16.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-821,111	–	-17.40%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-249,143	–	-23.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-534,210	–	-33.58%	–

Q3 2015

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NAT RES CO	$64,981,000	-46.4%	534,210	-38.8%	33.58%	+1.4%
TWC	Sell	TIME WARNER CABLE INC	$44,689,000	-20.3%	249,143	-20.9%	23.09%	+50.6%
KMX	Buy	CARMAX INC	$30,994,000	+46.4%	522,489	+63.4%	16.02%	+176.7%
CMCSA	New	COMCAST CORP NEWcl a	$14,762,000	–	259,532	–	7.63%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$4,406,000	–	25,057	–	2.28%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-55,376	–	-0.47%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-34,143	–	-0.49%	–
AON	Exit	AON PLC	$0	–	-29,164	–	-0.80%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-272,494	–	-2.40%	–
CFX	Exit	COLFAX CORP	$0	–	-304,472	–	-3.84%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-475,061	–	-4.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-85,456	–	-5.93%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-656,074	–	-7.53%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,607,935	–	-8.63%	–

Q2 2015

			Value		Shares		↓ Weighting
PXD	New	PIONEER NAT RES CO	$121,147,000	–	873,512	–	33.11%	–
TWC	New	TIME WARNER CABLE INC	$56,093,000	–	314,831	–	15.33%	–
LBTYK	New	LIBERTY GLOBAL PLC	$41,573,000	–	821,111	–	11.36%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$31,564,000	–	1,607,935	–	8.63%	–
BK	New	BANK NEW YORK MELLON CORP	$27,535,000	–	656,074	–	7.53%	–
EQIX	New	EQUINIX INC	$21,706,000	–	85,456	–	5.93%	–
KMX	New	CARMAX INC	$21,174,000	–	319,802	–	5.79%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$15,801,000	–	475,061	–	4.32%	–
CFX	New	COLFAX CORP	$14,051,000	–	304,472	–	3.84%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$8,780,000	–	272,494	–	2.40%	–
AON	New	AON PLC	$2,907,000	–	29,164	–	0.80%	–
LVS	New	LAS VEGAS SANDS CORP	$1,795,000	–	34,143	–	0.49%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$1,721,000	–	55,376	–	0.47%	–

Q4 2014

			Value		Shares		↓ Weighting
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-23,810	–	-0.26%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-30,145	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,216	–	-0.54%	–
RTN	Exit	RAYTHEON CO	$0	–	-22,220	–	-0.54%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-30,379	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-46,576	–	-2.20%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-91,258	–	-3.12%	–
MCO	Exit	MOODYS CORP	$0	–	-149,257	–	-3.39%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-554,817	–	-6.14%	–
AON	Exit	AON PLC	$0	–	-325,678	–	-6.86%	–
EQIX	Exit	EQUINIX INC	$0	–	-137,591	–	-7.02%	–
KMX	Exit	CARMAX INC	$0	–	-650,603	–	-7.26%	–
DE	Exit	DEERE & CO	$0	–	-373,076	–	-7.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-920,050	–	-8.56%	–
WU	Exit	WESTERN UN CO	$0	–	-2,354,379	–	-9.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-937,329	–	-9.23%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,769,263	–	-11.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-319,376	–	-15.11%	–

Q3 2014

			Value		Shares		↓ Weighting
PXD	Buy	PIONEER NAT RES CO	$62,907,000	+166.0%	319,376	+210.3%	15.11%	+97.1%
MLCO	New	MELCO CROWN ENTMT LTDadr	$46,514,000	–	1,769,263	–	11.17%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$38,445,000	+19.1%	937,329	+22.9%	9.23%	-11.7%
WU	New	WESTERN UN CO	$37,764,000	–	2,354,379	–	9.07%	–
BK	Sell	BANK NEW YORK MELLON CORP	$35,634,000	-13.4%	920,050	-16.2%	8.56%	-35.8%
DE	New	DEERE & CO	$30,589,000	–	373,076	–	7.35%	–
KMX	New	CARMAX INC	$30,221,000	–	650,603	–	7.26%	–
LPLA	Buy	LPL FINL HLDGS INC	$25,549,000	-2.7%	554,817	+5.1%	6.14%	-27.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,176,000	+3.4%	46,576	+2.8%	2.20%	-23.3%
RTN	New	RAYTHEON CO	$2,258,000	–	22,220	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP	$2,233,000	–	12,216	–	0.54%	–
LVS	New	LAS VEGAS SANDS CORP	$1,875,000	–	30,145	–	0.45%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,066,000	-87.7%	23,810	-86.5%	0.26%	-90.9%
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-50,371	–	-2.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-293,380	–	-3.13%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-152,888	–	-3.36%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-178,181	–	-16.24%	–

Q2 2014

			Value		Shares		↓ Weighting
ADS	New	ALLIANCE DATA SYSTEMS CORP	$50,113,000	–	178,181	–	16.24%	–
BK	New	BANK NEW YORK MELLON CORP	$41,149,000	–	1,097,881	–	13.34%	–
LBTYK	New	LIBERTY GLOBAL PLC	$32,276,000	–	762,852	–	10.46%	–
AON	New	AON PLC	$29,340,000	–	325,678	–	9.51%	–
EQIX	New	EQUINIX INC	$28,906,000	–	137,591	–	9.37%	–
LPLA	New	LPL FINL HLDGS INC	$26,251,000	–	527,757	–	8.51%	–
PXD	New	PIONEER NAT RES CO	$23,651,000	–	102,915	–	7.67%	–
MCO	New	MOODYS CORP	$13,084,000	–	149,257	–	4.24%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$12,028,000	–	91,258	–	3.90%	–
CAM	New	CAMERON INTERNATIONAL CORP	$10,352,000	–	152,888	–	3.36%	–
MU	New	MICRON TECHNOLOGY INC	$9,667,000	–	293,380	–	3.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,870,000	–	45,318	–	2.88%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,654,000	–	176,929	–	2.80%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$7,405,000	–	50,371	–	2.40%	–
B108PS	New	ACTAVIS PLC	$6,776,000	–	30,379	–	2.20%	–

Q4 2013

			Value		Shares		↓ Weighting
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-1,000	–	-0.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-A	$0	–	-107,714	–	-7.16%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-113,956	–	-8.83%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-230,976	–	-14.39%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-292,111	–	-15.97%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-771,027	–	-24.69%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-A	$0	–	-393,065	–	-28.89%	–

Q3 2013

			Value		Shares		↓ Weighting
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$32,279,000	+19.0%	393,065	-9.3%	28.89%	-33.1%
SU	New	SUNCOR ENERGY INC	$27,587,000	–	771,027	–	24.69%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$17,848,000	+29.8%	292,111	+18.6%	15.97%	-27.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,083,000	-26.7%	230,976	-29.2%	14.39%	-58.8%
PM	New	PHILIP MORRIS INTERNATIONAL	$9,867,000	–	113,956	–	8.83%	–
MJN	New	MEAD JOHNSON NUTRITION CO-A	$7,999,000	–	107,714	–	7.16%	–
SIG	New	SIGNET JEWELERS LTD	$72,000	–	1,000	–	0.06%	–

Q2 2013

			Value		Shares		↓ Weighting
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$27,132,000	–	433,146	–	43.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$21,937,000	–	326,446	–	34.92%	–
ABC	New	AMERISOURCEBERGEN CORP	$13,755,000	–	246,372	–	21.89%	–

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