Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd. | 41,274,810 | reported | 13 Aug 2015 | tx 3+13,919,520−15,500,000 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 32,119,177 | reported | 17 May 2012 | tx 3−191,323 |
| WARRIOR MET COAL, INC. | 10,110,015 | reported | 19 Apr 2017 | tx 1−5,932,545 |
| Hughes Communications, Inc. | 0 | reported | 08 Jun 2011 | tx 1−12,408,611 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 5,932,545 | 17.81 USD | |
| 13 Aug 2015 | SALE | Norwegian Cruise Line Holdings Ltd. | 8,000,000 | 59.03 USD | |
| 26 May 2015 | SALE | Norwegian Cruise Line Holdings Ltd. | 7,500,000 | 54.66 USD | |
| 19 Nov 2014 | OTHER | Norwegian Cruise Line Holdings Ltd. | 13,919,520 | 0.00 USD | |
| 15 May 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 33,265 | 65.98 USD | |
| 16 May 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 124,510 | 65.87 USD | |
| 17 May 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 33,548 | 63.99 USD | |
| 08 Jun 2011 | OTHER | Hughes Communications, Inc. | 12,408,611 | 60.70 USD |