Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPNT, WBD, JEF, BK, and represent 10.83% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: SON (+$25M), HSIC (+$24M), LKQ (+$20M), NYCB (+$19M), WBD (+$16M), NE (+$15M), AQN (+$12M), AIOT (+$12M), OCSL (+$11M), ABEV (+$10M).
- Started 20 new stock positions in HSIC, NE, LKQ, VB, AIOT, D, FLL, DHR, SON, Neogenomics. DVY, LMT, AQN, GEV, NYCB, EQT, JHMM, BSCU, VIGI, Smurfit WestRock.
- Reduced shares in these 10 stocks: CNA (-$20M), NXST (-$18M), AXP (-$17M), JEF (-$15M), DO (-$14M), FWRD (-$11M), TDS (-$11M), ITI (-$11M), New York Community Ban (-$10M), WRK (-$10M).
- Sold out of its positions in ASGI, DO, EMR, OMFL, ITIC, Liberty Latin America, LUMN, MU, New York Community Ban, JGH. SPY, Teladoc Health, VTS, HYI, IGI, WRK.
- Private Management Group was a net seller of stock by $-22M.
- Private Management Group has $2.8B in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001142031
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Private Management Group holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $78M | 170k | 460.26 |
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Siriuspoint (SPNT) | 2.3 | $66M | -12% | 4.6M | 14.34 |
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Warner Bros Discovery Com Ser A (WBD) | 2.0 | $57M | +37% | 6.9M | 8.25 |
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Jefferies Finl Group (JEF) | 2.0 | $56M | -20% | 911k | 61.55 |
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Bank of New York Mellon Corporation (BK) | 1.8 | $51M | -10% | 704k | 71.86 |
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Valero Energy Corporation (VLO) | 1.7 | $47M | +2% | 347k | 135.03 |
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Verizon Communications (VZ) | 1.6 | $44M | -12% | 984k | 44.91 |
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State Street Corporation (STT) | 1.5 | $42M | -11% | 479k | 88.47 |
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Piedmont Office Realty Tr In Com Cl A (PDM) | 1.5 | $42M | -9% | 4.2M | 10.10 |
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California Res Corp Com Stock (CRC) | 1.5 | $42M | 797k | 52.47 |
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Telephone And Data Systems (TDS) | 1.5 | $41M | -21% | 1.8M | 23.25 |
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Cable One (CABO) | 1.4 | $41M | +2% | 116k | 349.79 |
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Albertsons Cos Common Stock (ACI) | 1.4 | $40M | +9% | 2.2M | 18.48 |
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O-i Glass (OI) | 1.4 | $40M | +20% | 3.0M | 13.12 |
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Prosperity Bancshares (PB) | 1.4 | $39M | 535k | 72.07 |
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Organon & Co Common Stock (OGN) | 1.3 | $36M | 1.9M | 19.13 |
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Forward Air Corporation (FWRD) | 1.3 | $36M | -23% | 1.0M | 35.40 |
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Gilead Sciences (GILD) | 1.2 | $35M | -9% | 418k | 83.84 |
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Comcast Corp Cl A (CMCSA) | 1.2 | $35M | 831k | 41.77 |
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.2 | $35M | 1.4M | 25.33 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $34M | 324k | 106.12 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $34M | -13% | 162k | 210.86 |
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Jbg Smith Properties (JBGS) | 1.2 | $33M | -6% | 1.9M | 17.48 |
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Patterson Companies (PDCO) | 1.2 | $33M | +5% | 1.5M | 21.84 |
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Ambev Sa Sponsored Adr (ABEV) | 1.2 | $33M | +43% | 13M | 2.44 |
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Molson Coors Beverage CL B (TAP) | 1.1 | $32M | +5% | 558k | 57.52 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $32M | -10% | 594k | 53.15 |
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NCR Corporation (VYX) | 1.1 | $31M | +37% | 2.3M | 13.57 |
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Park Hotels & Resorts Inc-wi (PK) | 1.1 | $31M | +11% | 2.2M | 14.10 |
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Penske Automotive (PAG) | 1.1 | $31M | 190k | 162.42 |
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Carlyle Group (CG) | 1.1 | $30M | +16% | 704k | 43.06 |
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Darling International (DAR) | 1.1 | $30M | 812k | 37.16 |
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Park-Ohio Holdings (PKOH) | 1.1 | $30M | 972k | 30.70 |
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United Natural Foods (UNFI) | 1.0 | $30M | 1.8M | 16.82 |
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Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $30M | -15% | 748k | 39.40 |
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Barings Bdc (BBDC) | 1.0 | $29M | 3.0M | 9.80 |
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Crown Holdings (CCK) | 1.0 | $29M | 301k | 95.88 |
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Quidel Corp (QDEL) | 1.0 | $29M | +2% | 627k | 45.60 |
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MetLife (MET) | 1.0 | $28M | 334k | 82.48 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $27M | +52% | 344k | 79.42 |
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Old National Ban (ONB) | 0.9 | $27M | -18% | 1.4M | 18.66 |
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Pbf Energy Cl A (PBF) | 0.9 | $26M | +27% | 849k | 30.95 |
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Ally Financial (ALLY) | 0.9 | $26M | +3% | 722k | 35.59 |
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Brightspire Capital Com Cl A (BRSP) | 0.9 | $26M | 4.6M | 5.60 |
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AutoNation (AN) | 0.9 | $25M | -2% | 141k | 178.92 |
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Sonoco Products Company (SON) | 0.9 | $25M | NEW | 458k | 54.63 |
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Pinnacle Financial Partners (PNFP) | 0.9 | $25M | -28% | 255k | 97.97 |
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UMH Properties (UMH) | 0.9 | $25M | -4% | 1.2M | 19.67 |
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Henry Schein (HSIC) | 0.9 | $24M | NEW | 332k | 72.90 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $23M | -22% | 300k | 76.82 |
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Oaktree Specialty Lending Corp (OCSL) | 0.8 | $23M | +91% | 1.4M | 16.31 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $23M | -7% | 1.3M | 18.02 |
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Lamar Advertising Cl A (LAMR) | 0.8 | $23M | -2% | 172k | 133.60 |
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Sun Communities (SUI) | 0.8 | $23M | -28% | 168k | 135.15 |
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Liberty Global Com Cl A (LBTYA) | 0.8 | $22M | 1.1M | 21.11 |
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Elanco Animal Health (ELAN) | 0.7 | $21M | +62% | 1.4M | 14.69 |
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Five Point Holdings Com Cl A (FPH) | 0.7 | $21M | 5.0M | 4.15 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $21M | 5.5M | 3.77 |
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FedEx Corporation (FDX) | 0.7 | $21M | 76k | 273.68 |
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Orion Office Reit Inc-w/i (ONL) | 0.7 | $21M | 5.1M | 4.00 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $21M | +8% | 2.4M | 8.72 |
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Seaboard Corp Del Com (SEB) | 0.7 | $21M | +4% | 6.5k | 3137.00 |
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Digitalbridge Group Cl A (DBRG) | 0.7 | $20M | +2% | 1.4M | 14.13 |
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LKQ Corporation (LKQ) | 0.7 | $20M | NEW | 498k | 39.92 |
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Johnson & Johnson (JNJ) | 0.7 | $20M | 123k | 162.06 |
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First Horizon National Corporation (FHN) | 0.7 | $19M | 1.2M | 15.53 |
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MarineMax (HZO) | 0.7 | $19M | +11% | 534k | 35.27 |
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ardmore Shipping (ASC) | 0.7 | $19M | 1.0M | 18.10 |
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New York Cmnty Bancorp (NYCB) | 0.7 | $19M | NEW | 1.7M | 11.23 |
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Sierra Ban (BSRR) | 0.7 | $19M | -2% | 641k | 28.88 |
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Peoples Ban (PEBO) | 0.6 | $18M | 612k | 30.09 |
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Leslies (LESL) | 0.6 | $18M | +121% | 5.6M | 3.16 |
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Rush Enterprises CL B (RUSHB) | 0.6 | $17M | +6% | 362k | 47.95 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $17M | -7% | 219k | 78.75 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $17M | 25.00 | 691180.00 |
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South State Corporation (SSB) | 0.6 | $17M | -5% | 176k | 97.18 |
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Vontier Corporation (VNT) | 0.6 | $17M | 503k | 33.74 |
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Rush Enterprises Cl A (RUSHA) | 0.6 | $17M | -7% | 319k | 52.83 |
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CNA Financial Corporation (CNA) | 0.6 | $17M | -54% | 337k | 48.94 |
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Franklin Street Properties (FSP) | 0.6 | $16M | +7% | 9.2M | 1.77 |
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Chemours (CC) | 0.6 | $16M | +72% | 786k | 20.32 |
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International Seaways (INSW) | 0.5 | $15M | 295k | 51.56 |
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Inspired Entmt (INSE) | 0.5 | $15M | +35% | 1.6M | 9.27 |
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Brighthouse Finl (BHF) | 0.5 | $15M | 336k | 45.03 |
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Bowlero Corp Cl A Com (BOWL) | 0.5 | $15M | 1.3M | 11.74 |
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Onewater Marine Cl A Com (ONEW) | 0.5 | $15M | 632k | 23.91 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | -23% | 91k | 165.85 |
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Tenet Healthcare Corporation (THC) | 0.5 | $15M | -36% | 91k | 166.20 |
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Noble Corp Ord Shs A (NE) | 0.5 | $15M | NEW | 416k | 36.14 |
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AutoZone (AZO) | 0.5 | $14M | -3% | 4.4k | 3150.04 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $13M | 1.2M | 10.53 |
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Liberty Global Com Cl C (LBTYK) | 0.4 | $13M | 584k | 21.61 |
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Greif Cl A (GEF) | 0.4 | $13M | 200k | 62.66 |
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Algonquin Power & Utilities equs (AQN) | 0.4 | $12M | NEW | 2.3M | 5.45 |
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Powerfleet (AIOT) | 0.4 | $12M | NEW | 2.4M | 5.00 |
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Bausch Health Companies (BHC) | 0.4 | $12M | 1.5M | 8.16 |
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Perdoceo Ed Corp (PRDO) | 0.4 | $12M | -5% | 545k | 22.24 |
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Boston Omaha Corp Cl A Com Stk (BOC) | 0.4 | $12M | +13% | 788k | 14.87 |
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Scorpio Tankers SHS (STNG) | 0.4 | $12M | -2% | 162k | 71.30 |
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Greenlight Capital Re Class A (GLRE) | 0.4 | $11M | +27% | 794k | 13.65 |
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Community West Bancshares (CWBC) | 0.4 | $11M | 556k | 19.26 |
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Veritone (VERI) | 0.4 | $10M | +18% | 2.9M | 3.59 |
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Vestis Corporation Com Shs (VSTS) | 0.4 | $10M | 690k | 14.90 |
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Omniab (OABI) | 0.3 | $9.5M | 2.2M | 4.23 |
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Smurfit Westrock SHS | 0.3 | $9.4M | NEW | 190k | 49.42 |
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Wk Kellogg Com Shs (KLG) | 0.3 | $8.8M | 513k | 17.11 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $8.4M | +2% | 92k | 91.81 |
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Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $8.3M | -7% | 1.0M | 8.16 |
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Shopify Note 0.125%11/0 | 0.3 | $8.2M | 8.6M | 0.96 |
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International Flavors & Fragrances (IFF) | 0.3 | $7.4M | -9% | 70k | 104.93 |
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Sharecare Com Cl A (SHCR) | 0.2 | $7.1M | -52% | 5.0M | 1.42 |
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Neuberger Berman Mlp Income (NML) | 0.2 | $7.0M | -44% | 855k | 8.20 |
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Invesco High Income 2024 Tar cmn (IHTA) | 0.2 | $6.3M | 832k | 7.60 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.8M | -7% | 70k | 83.15 |
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Kroger (KR) | 0.2 | $5.4M | 94k | 57.30 |
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Liberty Latin America Com Cl C (LILAK) | 0.2 | $5.3M | -8% | 561k | 9.49 |
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Andersons (ANDE) | 0.2 | $5.1M | -5% | 102k | 50.14 |
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Apple (AAPL) | 0.2 | $4.8M | +10% | 21k | 233.00 |
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Chegg Note 0.125% 3/1 | 0.2 | $4.7M | -20% | 4.9M | 0.96 |
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Gabelli mutual funds - (GGZ) | 0.1 | $3.7M | 295k | 12.41 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.3M | 69k | 47.29 |
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Oneok (OKE) | 0.1 | $3.0M | 33k | 91.13 |
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Full House Resorts (FLL) | 0.1 | $3.0M | NEW | 589k | 5.02 |
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Microsoft Corporation (MSFT) | 0.1 | $2.9M | 6.7k | 430.29 |
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Alexander & Baldwin (ALEX) | 0.1 | $2.4M | -11% | 127k | 19.20 |
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Pfizer (PFE) | 0.1 | $2.2M | 77k | 28.94 |
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Royce Global Value Tr (RGT) | 0.1 | $2.1M | 185k | 11.60 |
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Wideopenwest (WOW) | 0.1 | $2.0M | -60% | 389k | 5.25 |
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Merck & Co (MRK) | 0.1 | $1.7M | -2% | 15k | 113.56 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 6.4k | 263.29 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 88.14 |
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American Express Company (AXP) | 0.1 | $1.6M | -91% | 5.8k | 271.20 |
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McDonald's Corporation (MCD) | 0.1 | $1.4M | +58% | 4.8k | 304.51 |
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Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.4M | -86% | 240k | 5.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 6.9k | 167.19 |
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NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 9.3k | 121.44 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.0M | -9% | 10k | 100.72 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $975k | 16k | 62.20 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $973k | 7.4k | 132.25 |
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Nexstar Media Group Common Stock (NXST) | 0.0 | $972k | -94% | 5.9k | 165.35 |
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Chevron Corporation (CVX) | 0.0 | $872k | 5.9k | 147.27 |
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Costco Wholesale Corporation (COST) | 0.0 | $864k | 974.00 | 886.52 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $831k | 4.2k | 198.06 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $787k | 3.6k | 220.89 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $752k | -17% | 9.6k | 78.69 |
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Iteris (ITI) | 0.0 | $716k | -93% | 100k | 7.14 |
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Wells Fargo & Company (WFC) | 0.0 | $704k | 13k | 56.49 |
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Kimco Realty Corporation (KIM) | 0.0 | $660k | -6% | 28k | 23.22 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $659k | 7.2k | 91.93 |
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EQT Corporation (EQT) | 0.0 | $642k | NEW | 18k | 36.64 |
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Meta Platforms Cl A (META) | 0.0 | $635k | 1.1k | 572.44 |
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Amazon (AMZN) | 0.0 | $592k | +3% | 3.2k | 186.33 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $581k | 3.3k | 174.57 |
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Abbvie (ABBV) | 0.0 | $576k | +6% | 2.9k | 197.51 |
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Eli Lilly & Co. (LLY) | 0.0 | $575k | 649.00 | 885.94 |
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Goldman Sachs (GS) | 0.0 | $570k | 1.2k | 495.11 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $569k | -2% | 11k | 50.28 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $557k | 3.1k | 181.99 |
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Bank of America Corporation (BAC) | 0.0 | $554k | +85% | 14k | 39.68 |
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Deere & Company (DE) | 0.0 | $535k | 1.3k | 417.33 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $504k | 1.9k | 263.83 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $500k | -3% | 3.5k | 142.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $483k | -12% | 838.00 | 576.82 |
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Home Depot (HD) | 0.0 | $430k | 1.1k | 405.23 |
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Safehold (SAFE) | 0.0 | $429k | 16k | 26.23 |
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Nextera Energy (NEE) | 0.0 | $429k | 5.1k | 84.53 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $427k | 5.4k | 78.37 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $423k | NEW | 25k | 16.95 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $422k | 3.6k | 116.96 |
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Honeywell International (HON) | 0.0 | $391k | 1.9k | 206.71 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $385k | 6.7k | 57.41 |
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Lowe's Companies (LOW) | 0.0 | $369k | 1.4k | 270.85 |
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Chegg Note 9/0 | 0.0 | $368k | 486k | 0.76 |
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Exxon Mobil Corporation (XOM) | 0.0 | $364k | -13% | 3.1k | 117.22 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $364k | 703.00 | 517.78 |
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BorgWarner (BWA) | 0.0 | $363k | 10k | 36.29 |
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Walt Disney Company (DIS) | 0.0 | $348k | 3.6k | 96.19 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $334k | -2% | 890.00 | 375.38 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $333k | 2.5k | 135.44 |
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Coca-Cola Company (KO) | 0.0 | $332k | -3% | 4.6k | 71.86 |
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Visa Com Cl A (V) | 0.0 | $325k | 1.2k | 274.95 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $308k | 870.00 | 353.48 |
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Molina Healthcare (MOH) | 0.0 | $295k | 856.00 | 344.56 |
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At&t (T) | 0.0 | $281k | 13k | 22.00 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 2.6k | 104.18 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $264k | -2% | 933.00 | 283.14 |
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United States Cellular Corporation (USM) | 0.0 | $264k | -88% | 4.8k | 54.65 |
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Texas Instruments Incorporated (TXN) | 0.0 | $261k | 1.3k | 206.57 |
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Norfolk Southern (NSC) | 0.0 | $259k | 1.0k | 248.50 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.0k | 83.63 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | -3% | 1.1k | 225.76 |
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Pepsi (PEP) | 0.0 | $241k | -5% | 1.4k | 170.05 |
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Rockwell Automation (ROK) | 0.0 | $239k | -5% | 891.00 | 268.46 |
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Lockheed Martin Corporation (LMT) | 0.0 | $236k | NEW | 404.00 | 584.64 |
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Union Pacific Corporation (UNP) | 0.0 | $233k | -4% | 944.00 | 246.39 |
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Loews Corporation (L) | 0.0 | $229k | 2.9k | 79.05 |
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Qualcomm (QCOM) | 0.0 | $226k | 1.3k | 170.09 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $223k | 4.8k | 46.74 |
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Danaher Corporation (DHR) | 0.0 | $220k | NEW | 790.00 | 278.02 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $217k | NEW | 2.5k | 88.28 |
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Ge Vernova (GEV) | 0.0 | $217k | NEW | 849.00 | 254.98 |
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Dominion Resources (D) | 0.0 | $216k | NEW | 3.7k | 57.79 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | NEW | 1.6k | 135.07 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $205k | NEW | 3.4k | 60.20 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $205k | NEW | 863.00 | 237.22 |
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Star Hldgs Shs Ben Int (STHO) | 0.0 | $154k | 11k | 13.84 |
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Weave Communications (WEAV) | 0.0 | $128k | 10k | 12.80 |
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Neogenomics Note 0.250% 1/1 | 0.0 | $59k | NEW | 72k | 0.82 |
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Redwood Trust (RWT) | 0.0 | $15k | 1.9k | 7.73 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12k | 154.00 | 77.29 |
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Liberty Latin America Com Cl A (LILA) | 0.0 | $1.8k | 190.00 | 9.58 |
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Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- Private Management Group 2024 Q3 filed Oct. 29, 2024
- Private Management Group 2024 Q2 filed Aug. 6, 2024
- Private Management Group 2024 Q1 filed May 8, 2024
- Private Management Group 2023 Q4 filed Feb. 2, 2024
- Private Management Group 2023 Q3 filed Oct. 30, 2023
- Private Management Group 2023 Q2 filed Aug. 7, 2023
- Private Management Group 2023 Q1 filed May 8, 2023
- Private Management Group 2022 Q3 restated filed Feb. 7, 2023
- Private Management Group 2022 Q3 restated filed Feb. 6, 2023
- Private Management Group 2022 Q4 filed Feb. 3, 2023
- Private Management Group 2022 Q3 filed Nov. 8, 2022
- Private Management Group 2022 Q2 filed Aug. 5, 2022
- Private Management Group 2022 Q1 filed May 6, 2022
- Private Management Group 2021 Q4 filed Feb. 8, 2022
- Private Management Group 2021 Q3 restated filed Nov. 9, 2021
- Private Management Group 2021 Q3 filed Nov. 5, 2021