Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMC Networks Inc. | 503,778 | reported | 11 Mar 2026 | tx 73+1,629,787−1,313,147 |
| Madison Square Garden, Inc. | 424,582 | reported | 26 Aug 2020 | tx 52+3,028,728−781,464 |
| CABLEVISION SYSTEMS CORP /NY | 214,381 | reported | 10 Mar 2016 | tx 40+5,600,386−2,970,429 |
| Madison Square Garden Sports Corp. | 51,451 | reported | 20 Feb 2026 | tx 39+195,354−59,968 |
| Wendy's Co | 14,901 | reported | 16 Mar 2026 | tx 31+82,609−21,000 |
| Sphere Entertainment Co. | 0 | reported | 15 Sept 2025 | tx 89+5,564,236−1,016,386 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 26 Feb 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2026 | GRANT_AWARD | Wendy's Co | 291 | 0.00 USD | deriv |
| 11 Mar 2026 | GRANT_AWARD | AMC Networks Inc. | 503,778 | — | deriv |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 37,049 | 0.00 USD | |
| 09 Mar 2026 | TAX_WITHHOLDING | AMC Networks Inc. | 18,913 | 8.05 USD | |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 61,133 | 0.00 USD | |
| 09 Mar 2026 | TAX_WITHHOLDING | AMC Networks Inc. | 31,208 | 8.05 USD | |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 99,455 | 0.00 USD | |
| 09 Mar 2026 | TAX_WITHHOLDING | AMC Networks Inc. | 50,771 | 8.05 USD | |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 99,455 | — | deriv |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 61,133 | — | deriv |
| 09 Mar 2026 | EXERCISE | AMC Networks Inc. | 37,049 | — | deriv |
| 20 Feb 2026 | OTHER | Madison Square Garden Sports Corp. | 37,406 | — | deriv |
| 05 Jan 2026 | GRANT_AWARD | Wendy's Co | 1,564 | 8.37 USD | |
| 15 Dec 2025 | GRANT_AWARD | Wendy's Co | 245 | 0.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | Wendy's Co | 1,347 | 9.72 USD | |
| 16 Sept 2025 | GRANT_AWARD | Wendy's Co | 207 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 98,750 | 0.00 USD | |
| 15 Sept 2025 | TAX_WITHHOLDING | Sphere Entertainment Co. | 48,493 | 60.29 USD | |
| 15 Sept 2025 | TAX_WITHHOLDING | Sphere Entertainment Co. | 30,534 | 60.29 USD | |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 26,896 | 0.00 USD | |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 32,917 | 0.00 USD | |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 32,917 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 98,750 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Sphere Entertainment Co. | 26,896 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Wendy's Co | 1,156 | 11.62 USD |