| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | John W Hickenlooper Irrevocable Trust | Trust | 1 | — | — | -- | — | General Trust |
| Self | — | Kansas City, MO | UMB Bank, n.a. | Bank Deposit | 1.1 | Type: Checking | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | Fidelity Brokerage Account | Brokerage/Managed Account | 1.2 | Filer comment: Previously held with Vanguard Brokerage Account | — | -- | — | — |
| Self | — | — | VDIGX - Vanguard Dividend Growth Fund Investor Shares | Mutual Funds | 1.2.1 | — | Excepted Investment Fund | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | Mutual Fund |
| Self | — | — | Charles Schwab - Bartlett Wealth Management | Brokerage/Managed Account | 1.3 | — | — | -- | — | — |
| Self | — | — | PG - The Procter & Gamble Company | Corporate Securities | 1.3.1 | — | Dividends | $1,000,001 - $5,000,000 | $50,001 - $100,000 | Stock |
| Self | — | — | USB - U.S. Bancorp | Corporate Securities | 1.3.2 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | ITW - Illinois Tool Works Inc. | Corporate Securities | 1.3.3 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | WM - Waste Management, Inc. | Corporate Securities | 1.3.4 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | LOW - Lowe's Companies, Inc. | Corporate Securities | 1.3.5 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | TJX - The TJX Companies, Inc. | Corporate Securities | 1.3.6 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | KO - The Coca-Cola Company | Corporate Securities | 1.3.7 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | PEP - PepsiCo, Inc. | Corporate Securities | 1.3.8 | — | Dividends, Capital Gains | None (or less than $1,001) | $50,001 - $100,000 | Stock |
| Self | — | — | ABT - Abbott Laboratories | Corporate Securities | 1.3.9 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | ABBV - AbbVie Inc. | Corporate Securities | 1.3.10 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | AMGN - Amgen Inc. | Corporate Securities | 1.3.11 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | MRK - Merck & Co., Inc. | Corporate Securities | 1.3.12 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | NVS - Novartis AG | Corporate Securities | 1.3.13 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | CB - Chubb Limited | Corporate Securities | 1.3.14 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Stock |
| Self | — | — | JPM - JPMorgan Chase & Co. | Corporate Securities | 1.3.15 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | AAPL - Apple Inc. | Corporate Securities | 1.3.16 | — | Dividends | $1,000,001 - $5,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | ADP - Automatic Data Processing, Inc. | Corporate Securities | 1.3.17 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | DUK - Duke Energy Corporation | Corporate Securities | 1.3.18 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | MCD - McDonald's Corporation | Corporate Securities | 1.3.19 | Filer comment: Transferred shares to Donor Advised Fund | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | MSFT - Microsoft Corporation | Corporate Securities | 1.3.20 | — | Dividends | $1,000,001 - $5,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | RTX - Raytheon Technologies Corporation | Corporate Securities | 1.3.21 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Stock |
| Self | — | — | XLE - SPDR Select Sector Fund - Energy Select Sector | Mutual Funds | 1.3.22 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | PANW - Palo Alto Networks, Inc. - Common Stock | Corporate Securities | 1.3.23 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | INTU - Intuit Inc. - Common Stock | Corporate Securities | 1.3.24 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Spouse | — | — | Skylark Lounge Holdings LLC | Real Estate | 2 | Neighborhood bar and music lounge (Denver, Colorado) | Rent/Royalties | $15,001 - $50,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Promissory note | Accounts Receivable | 3 | Debtor: Williams | Interest | $250,001 - $500,000 | $5,001 - $15,000 | From an Individual |
| Self | — | — | Fidelity Traditional IRA | Retirement Plans | 4 | — | — | -- | — | IRA |
| Self | — | — | QQQM - Invesco NASDAQ 100 ETF | Mutual Funds | 4.1 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | Fidelity Brokerage | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Child | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 5.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | SBUX - Starbucks Corporation - Common Stock | Corporate Securities | 5.2 | Filer comment: Partial sale less than $1,000; 12/31/25 value less than $1,000 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Child | — | — | PLTR - Palantir Technologies Inc Cl A | Corporate Securities | 5.3 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | Denver, CO | First Bank of Denver | Bank Deposit | 6 | Type: Checking, Savings | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Colorado 529 Plan | Education Savings Plans | 7 | Institution: CollegeInvest | — | -- | — | 529 College Savings Plan |
| Self | — | — | Stable Value Fund | Mutual Funds | 7.1 | Filer comment: 12/31/25 value less than $1,000 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Stable Value Fund |
| Self | — | — | Colorado PERA DC Plan | Retirement Plans | 8 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | PERAdvantage Income Fund | Mutual Funds | 8.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PERAdvantage US Large Cap Stock | Mutual Funds | 8.2 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PERAdvantage International Stock Fund | Mutual Funds | 8.3 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PERAdvantage US Small & Mid Cap | Mutual Funds | 8.4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Denver Employees Retirement Plan | Retirement Plans | 9 | — | Excepted Investment Fund | Unascertainable | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | San Francisco, California | Bank of America | Bank Deposit | 10 | Type: Checking | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | San Francisco, California | Bank of America | Bank Deposit | 11 | Type: Savings | None | $50,001 - $100,000 | None (or less than $201) | — |
| Spouse | — | San Francisco, California | Bank of America | Bank Deposit | 12 | Type: Savings | None | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | San Francisco, California | Bank of America | Bank Deposit | 13 | Type: Savings | None | $250,001 - $500,000 | None (or less than $201) | — |
| Spouse | — | — | Liberty Media Corporation 2006 Deferred Compensation Plan | Deferred Compensation | 14 | Company: Matrix Trust Company (New York, NY) Description: Cash | None | Over $1,000,000 and held independently by spouse or dependent child | None (or less than $201) | Deferred Compensation - Cash |
| Spouse | — | — | Liberty Media 401(K) | Retirement Plans | 15 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | DODGX - Dodge & Cox Stock Fund | Mutual Funds | 15.1 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | PHIYX - PIMCO High Yield Fund Institutional Class | Mutual Funds | 15.2 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VAIPX - Vanguard Inflation-Protected Securities Fund Admir | Mutual Funds | 15.3 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FIAM Blend TD 2045 Q | Mutual Funds | 15.4 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BAGIX - Baird Aggregate Bond Fund Institutional Class | Mutual Funds | 15.5 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FID FRDM BLD 2045 PR | Mutual Funds | 15.6 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity SEP IRA | Retirement Plans | 16 | — | — | -- | — | IRA |
| Spouse | — | Albuquerque, NM | SPAXX - Fidelity Government Money Market | Bank Deposit | 16.1 | Type: Money Market Account | None | $250,001 - $500,000 | None (or less than $201) | — |
| Spouse | — | — | FIEUX - Fidelity Europe Fund | Mutual Funds | 16.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VFIAX - Vanguard 500 Index Fd Admiral Shs | Mutual Funds | 16.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 16.4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 16.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 16.6 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CMG - Chipotle Mexican Grill, Inc. | Corporate Securities | 17 | — | Capital Gains | Over $1,000,000 and held independently by spouse or dependent child | $50,001 - $100,000 | Stock |
| Spouse | — | — | QVCGA - QVC Group, Inc. - Series A Common Stock | Corporate Securities | 18 | Filer comment: Name change. Previously reported as QRTEA - Qurate Retail, Inc. | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | EXPE - Expedia Group, Inc. | Corporate Securities | 19 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | Fidelity Brokerage Account | Brokerage/Managed Account | 20 | — | — | -- | — | — |
| Spouse | — | — | FZROX - Fidelity ZERO Total Market Index Fund | Mutual Funds | 20.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPAXX - Fidelity Government Money Market Fund | Mutual Funds | 20.2 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | Fidelity - Restricted Stock Awards | Deferred Compensation | 20.3 | — | — | -- | — | Deferred Compensation - Other |
| Spouse | — | — | SIRI - Sirius XM Holdings Inc. - Common Stock | Corporate Securities | 20.3.1 | Filer comment: Vested shares reported on line 20.4 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | SIRI - Sirius XM Holdings Inc. - Common Stock | Corporate Securities | 20.4 | Filer comment: Sold partial shares for a loss | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Spouse | — | — | FBND - Fidelity Total Bond ETF | Mutual Funds | 20.5 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | BATRK - The Liberty Braves Group | Corporate Securities | 21 | Filer comment: PSUs received as an employee benefit | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Spouse | — | — | LBRDA - Liberty Broadband Corporation | Corporate Securities | 22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LBRDK - Liberty Broadband Corporation | Corporate Securities | 23 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Spouse | — | — | LTRPA - Liberty TripAdvisor Holdings, Inc. | Corporate Securities | 24 | Filer comment: Cash merger with Tripadvisor, Inc. on 4/29/25 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | FWONA - Formula One Group | Corporate Securities | 25 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | FWONK - Formula One Group | Corporate Securities | 26 | — | Capital Gains | $250,001 - $500,000 | $100,001 - $1,000,000 | Stock |
| Spouse | — | — | BATRA - The Liberty Braves Group | Corporate Securities | 27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | UBS Brokerage Account | Brokerage/Managed Account | 28 | — | — | -- | — | — |
| Spouse | — | — | QVCGP - QVC Group, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | Corporate Securities | 28.1 | Rate/Coupon: 8.0% Matures: 03/15/2031; Filer comment: Name change. Previously reported as QRTEP - Qurate Retail Inc. 8%; Due 3/15/31 | Dividends, Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Spouse | — | — | LION - Lionsgate Studios Corp Common Shares | Corporate Securities | 29 | Filer comment: Share class exchange, previously reported as LGF-B Lions Gate Entertainment Corp. | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BATRK - Liberty Media Corporation - Series C Liberty Brave | Corporate Securities | 30 | Strike price: $37.45 | NeitherExpires: 12/11/2030 | None | $1,001 - $15,000 | None (or less than $201) | Stock Option |
| Spouse | — | — | FWONK - Liberty Media Formula One Sr C | Corporate Securities | 31 | Strike price: $62.90 | NeitherExpires: 12/08/2030; Filer comment: Exercised stock option on 5/9/2025 | Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Stock Option |
| Spouse | — | — | LLYVA - Liberty Media Corp Series A | Corporate Securities | 32 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | Morgan Stanley Brokerage Account | Brokerage/Managed Account | 33 | — | — | -- | — | — |
| Spouse | — | San Francisco, CA | Morgan Stanley | Bank Deposit | 33.1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | LINE - Lineage, Inc. - Common Stock | Corporate Securities | 33.2 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Child | — | — | Fidelity - Roth IRA | Retirement Plans | 34 | — | — | -- | — | IRA |
| Child | — | — | FSPGX - Fidelity Large Cap Growth Index Fund | Mutual Funds | 34.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | FXAIX - Fidelity 500 Index Fund | Mutual Funds | 34.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | UBS Brokerage Account | Brokerage/Managed Account | 35 | — | — | -- | — | — |
| Spouse | — | — | SIRI - SiriusXM Holdings Inc. - Common Stock | Corporate Securities | 35.1 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Spouse | — | New York, NY | UBS Cash | Bank Deposit | 35.2 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | CollegeInvest 529 | Education Savings Plans | 36 | Institution: CollegeInvest 529 | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | Aggressive Age-Based Option: Aggressive Growth Portfolio | Mutual Funds | 36.1 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Aggressive Age−Based Option:12.5%Stock/87.5% Bond Portfolio | Mutual Funds | 36.2 | Filer comment: 2025 purchases less than$1,000 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | 12.5% Stock/62.5% Bond/25% Colorado Short-Term Reserves | Mutual Funds | 36.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity - UTMA Account | UGMA/UTMA | 37 | — | — | -- | — | — |
| Spouse | — | — | SPAXX - Fidelity Government Money Market Fund | Mutual Funds | 37.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | GLIBA - GCI Liberty, Inc. - Series A GCI Group Common Stock | Corporate Securities | 38 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LBRDK - Liberty Broadband Corporation - Class C Common Stock | Corporate Securities | 39 | Strike price: $76.45 | NeitherExpires: 12/11/2030; Filer comment: Exercised stock option on 5/9/2025 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Spouse | — | — | LBRDK - Liberty Broadband Corporation - Class C Common Stock | Corporate Securities | 40 | Strike price: $77.68 | NeitherExpires: 12/13/2030; Filer comment: Exercised stock option 5/9/2025 & 5/19/2025 | Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Stock Option |
| Spouse | — | — | UBS Brokerage (GLIBA) | Brokerage/Managed Account | 41 | — | — | -- | — | — |
| Spouse | — | New York, NY | UBS Insured Sweep Program | Bank Deposit | 41.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | UBS Brokerage (GLIBK) | Brokerage/Managed Account | 42 | — | — | -- | — | — |
| Spouse | — | New York, NY | UBS Bank USA Deposit Account | Bank Deposit | 42.1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | GLIBK - GCI Liberty, Inc. - Series C GCI Group Common Stock | Corporate Securities | 42.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | RTS GCI Liberty Inc. Exp. 12/17/2025 | Corporate Securities | 42.3 | Filer comment: Sales less than $1,000 | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Spouse | — | — | UBS Brokerage (LLYVK) | Brokerage/Managed Account | 43 | Filer comment: Previously listed as individual holdings | — | -- | — | — |
| Spouse | — | — | LLYVK - Liberty Media Corp Series C | Corporate Securities | 43.1 | — | None | $250,001 - $500,000 | None (or less than $201) | Stock |
| Spouse | — | — | LLYVK - Liberty Media Corp Series C | Corporate Securities | 43.2 | Strike price: $33.97 | NeitherExpires: 12/08/2030 | None | $100,001 - $250,000 | None (or less than $201) | Stock Option |
| Spouse | — | — | LLYVK - Liberty Live Series C | Corporate Securities | 43.3 | Strike price: $45.33 | NeitherExpires: 12/10/2027 | None | $100,001 - $250,000 | None (or less than $201) | Stock Option |
| Spouse | — | — | LLYVK - Liberty Live Series C | Corporate Securities | 43.4 | Strike price: $20.03 | NeitherExpires: 12/10/2027 | None | $15,001 - $50,000 | None (or less than $201) | Stock Option |
| Self | — | — | Wesleyan University Fixed Annuity | Annuity | 44 | Provider: TIAA Filer comment: Fixed annuity payment received in exchange for charitable gift made by the filer to Wesleyan University. | None | Unascertainable | None (or less than $201) | Fixed |
