Salzman & Co. Q2 2018

Salzman & Co. holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS INC Ncl a$28,952
66.61%
98,743
76.84%
31.32%
62.95%
COMCAST CORP NEWcl a$26,195
39.07%
798,391
44.84%
28.34%
36.01%
LIBERTY MEDIA CORP DELAWARE$25,055
19.05%
556,169
8.61%
27.10%
16.43%
MICROSOFT CORP$4,914
77.91%
49,837
64.70%
5.32%
74.00%
LIBERTY MEDIA CORP DELAWARE$2,991
20.36%
80,5430.00%3.24%
17.72%
ALPHABET INCcap stk cl a$2,968
10.05%
2,628
1.08%
3.21%
7.63%
LIBERTY MEDIA CORP DELAWARE$1,366
71.39%
30,118
54.34%
1.48%
67.62%
LIBERTY GLOBAL PLCSold $0-673,227-22.66%
ANHEUSER BUSCH INBEV SA/NVsponsored adrSold $0-10,408-1.27%
HOME DEPOT INCSold $0-15,588-3.07%
Portfolio Information
QuarterQ2 2018
Total value$92,441,000
Holdings7
Managers
Stephen B. Salzman
Quarters
2018-06-30
$92,441
2018-03-31
$90,408
2017-12-31
$91,287
2017-09-30
$82,497
2017-06-30
$63,140
2017-03-31
$38,139
2016-12-31
$27,930
2016-09-30
$13,332
2016-06-30
$21,662
2015-12-31
$27,706
2015-09-30
$193,514
2015-06-30
$365,847
2015-03-31
$434,503
2014-12-31
$446,606
2014-09-30
$416,423
2014-06-30
$308,522
2014-03-31
$49,308
2013-12-31
$79,582
2013-09-30
$111,735
2013-06-30
$62,824
SEC Filings