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/ | 188,187 | reported | 29 Apr 2008 | tx 3+127,852 |
| Expedia Group, Inc. | 37,779 | reported | 07 Sept 2022 | tx 114+196,895−151,133 |
| Live Nation Entertainment, Inc. | 19,233 | reported | 06 Jun 2017 | tx 14+92,444−21,686 |
| TICKETMASTER | 0 | reported | 25 Jan 2010 | tx 9+24,645−24,645 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2022 | SALE | Expedia Group, Inc. | 1,000 | 101.55 USD | |
| 01 Jun 2022 | EXERCISE | Expedia Group, Inc. | 725 | 0.00 USD | |
| 01 Jun 2022 | EXERCISE | Expedia Group, Inc. | 725 | 0.00 USD | deriv |
| 23 Nov 2021 | SALE | Expedia Group, Inc. | 2,500 | 176.23 USD | |
| 07 Sept 2021 | SALE | Expedia Group, Inc. | 4,000 | 144.56 USD | |
| 24 May 2021 | SALE | Expedia Group, Inc. | 10,000 | 171.76 USD | |
| 01 Jun 2021 | EXERCISE | Expedia Group, Inc. | 724 | 0.00 USD | |
| 01 Jun 2021 | EXERCISE | Expedia Group, Inc. | 689 | 0.00 USD | |
| 31 Aug 2020 | SALE | Expedia Group, Inc. | 2,016 | 99.08 USD | |
| 28 Aug 2020 | SALE | Expedia Group, Inc. | 4,768 | 98.32 USD | |
| 01 Sept 2020 | SALE | Expedia Group, Inc. | 12,764 | 98.47 USD | |
| 01 Jun 2021 | EXERCISE | Expedia Group, Inc. | 689 | 0.00 USD | deriv |
| 01 Jun 2021 | EXERCISE | Expedia Group, Inc. | 724 | 0.00 USD | deriv |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 688 | 0.00 USD | |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 580 | 0.00 USD | |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 724 | 0.00 USD | |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 724 | 0.00 USD | deriv |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 688 | 0.00 USD | deriv |
| 01 Jun 2020 | EXERCISE | Expedia Group, Inc. | 580 | 0.00 USD | deriv |
| 01 Jun 2019 | EXERCISE | Expedia Group, Inc. | 579 | 0.00 USD | |
| 01 Jun 2019 | EXERCISE | Expedia Group, Inc. | 688 | 0.00 USD | |
| 01 Jun 2019 | EXERCISE | Expedia Group, Inc. | 749 | 0.00 USD | |
| 01 Jun 2019 | GRANT_AWARD | Expedia Group, Inc. | 2,173 | 0.00 USD | deriv |
| 01 Jun 2019 | EXERCISE | Expedia Group, Inc. | 749 | 0.00 USD | deriv |
| 01 Jun 2019 | EXERCISE | Expedia Group, Inc. | 579 | 0.00 USD | deriv |