$205 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,193,000 | +56.5% | 1,233,757 | +0.4% | 3.02% | +42.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,675,000 | +96.3% | 35,831 | +77.1% | 2.77% | +78.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,882,000 | +34.4% | 89,871 | +3.2% | 1.89% | +22.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,722,000 | +78.8% | 697,268 | +16.6% | 0.84% | +62.5% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $337,000 | +62.8% | 306,461 | +7.5% | 0.16% | +47.7% |
| OVV | New | OVINTIV INC | $316,000 | – | 22,000 | +100.0% | 0.15% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $299,000 | – | 7,061 | +100.0% | 0.15% | – |
| New | THRYV HOLDINGS INC | $261,000 | – | 19,334 | +100.0% | 0.13% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $229,000 | – | 15,000 | +100.0% | 0.11% | – |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $195,000 | +24.2% | 1,085,037 | +0.8% | 0.10% | +13.1% |
| LEE | Buy | LEE ENTERPRISES INC | $176,000 | +57.1% | 139,851 | +5.2% | 0.09% | +43.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 24.5% |
| APPLE INC | 28 | Q3 2023 | 14.3% |
| ALPHABET INC | 28 | Q3 2023 | 7.7% |
| ALPHABET INC | 28 | Q3 2023 | 6.8% |
| READING INTERNATIONAL INC | 28 | Q3 2023 | 3.8% |
| J.P. MORGAN CHASE & CO | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.2% |
| LIBERTY TRIPADVISOR HLDGS INC | 28 | Q3 2023 | 3.5% |
| LIBERTY BROADBAND CORP | 28 | Q3 2023 | 2.8% |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUNLINK HEALTH SYSTEMS INC | February 12, 2021 | ? | ? |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.