Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ | 16,511,321 | reported | 07 Oct 2024 | tx 52+1,377,598−8,933,144 |
| Warner Bros. Discovery, Inc. | 2 | reported | 23 Feb 2021 | tx 12+11,550,000−29,869,299 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Oct 2024 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 5,663 | 356.64 USD | deriv |
| 11 Sept 2024 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 24,802 | 318.58 USD | deriv |
| 06 Jun 2024 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 56,714 | 271.74 USD | deriv |
| 03 May 2024 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 71,911 | 264.22 USD | deriv |
| 05 Feb 2024 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 98,954 | 374.54 USD | deriv |
| 06 Dec 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 137,857 | 419.19 USD | deriv |
| 15 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 427.67 USD | |
| 15 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 15 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 427.67 USD | |
| 16 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 16 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 428.49 USD | |
| 15 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 16 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 428.49 USD | |
| 17 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 17 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 428.17 USD | |
| 17 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 17 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 428.17 USD | |
| 16 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 408.21 USD | |
| 17 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 17 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 17 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 16 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 16 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 16 Aug 2023 | OTHER | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |
| 16 Aug 2023 | EXERCISE | CHARTER COMMUNICATIONS, INC. /MO/ | 125,000 | 0.00 USD | deriv |