PRIVATE MANAGEMENT GROUP INC

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert T. Summers, CFA - Co-CEO, Private Management Group, Inc.
Location
Irvine, CA
Holdings as of
June 30, 2018
Value $
$2.04B
Num holdings
114
Date filed
8/16/2018, 01:32 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert T. Summers, CFA Chief Financial Officer, Private Management Group, Inc. Irvine, California 8/16/2018

Adds Liberty Latin America Ltd previously omitted in error.