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| Wittenberg Investment Management Inc
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| CRD # | 105792 |
| SEC # | 801-32143 |
| CIK # | 0001697790 |
| AUM | $364.9 M (2025-03-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 978-610-6871 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001697790 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sirius XM Radio Inc | 25.3 | ||
| Apple Inc | 22.1 | ||
| Alphabet Inc | 16.4 | ||
| Alphabet Inc | 13.9 | ||
| Discovery Communications Inc | 6.6 | ||
| Microsoft Corp | 6.5 | ||
| J P Morgan Chase & Co | 6.2 | ||
| Scripps E W Co /DE | 6.1 | ||
| Liberty Broadband Corp | 4.4 | ||
| Tidewater Inc | 3.7 | ||
| Liberty Latin America Ltd | 3.6 | ||
| Liberty Broadband Corp | 3.4 | ||
| Live Nation Entertainment Inc | 2.9 | ||
| Great Lakes Dredge & Dock Corp | 2.4 | ||
| Bank of America Corp /DE/ | 2.3 | ||
| Leucadia National Corp | 2.1 | ||
| Netflix Inc | 2.0 | ||
| 1347 Capital Corp | 2.0 | ||
| Spotify Technology Sa | 1.9 | ||
| Cable One Inc | 1.9 | ||
| Liberty Global PLC | 1.9 | ||
| Liberty Latin America Ltd | 1.9 | ||
| TripAdvisor Inc | 1.6 | ||
| Phinia Inc | 1.6 | ||
| Liberty Media Corp | 1.6 | ||
| Reading International Inc | 1.5 | ||
| Occidental Petroleum Corp /DE/ | 1.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 4.0 |
| (b) Individuals (high net worth individuals) | 52 | 359.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 155 | 364.9 |
| By Discretionary | ||
| Discretionary | 155 | 364.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 155 | 364.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 360.1 | |
| Total | 155 | 364.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697790] | |
| SC 13G | [0001697790] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wittenberg Investment Management Inc | Liberty TripAdvisor Holdings Inc | [2024-02-13] |
| Wittenberg Investment Management Inc | Sunlink Health Systems Inc | [2017-02-10] |
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|---|---|---|
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