Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Madison Square Garden Entertainment Corp. | 7,555 | reported | 15 Sept 2023 | tx 9+43,846−9,431 |
| Sphere Entertainment Co. | 2,677 | reported | 15 Sept 2022 | tx 5+21,408−4,043 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 1,150 | reported | 15 May 2026 | tx 9+95,369 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 8,972 | 0.00 USD | deriv |
| 15 May 2026 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 1,150 | 0.00 USD | deriv |
| 15 Jan 2026 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 3,945 | 0.00 USD | deriv |
| 15 Jan 2026 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 31,268 | 0.00 USD | deriv |
| 15 Jan 2025 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 894 | 0.00 USD | deriv |
| 15 Jan 2025 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 21,264 | 0.00 USD | deriv |
| 16 Jan 2024 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 861 | 0.00 USD | deriv |
| 16 Jan 2024 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 21,632 | 0.00 USD | deriv |
| 06 Nov 2023 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 5,383 | 0.00 USD | deriv |
| 15 Sept 2023 | EXERCISE | Madison Square Garden Entertainment Corp. | 2,678 | 0.00 USD | |
| 15 Sept 2023 | TAX_WITHHOLDING | Madison Square Garden Entertainment Corp. | 3,187 | 32.75 USD | |
| 15 Sept 2023 | EXERCISE | Madison Square Garden Entertainment Corp. | 3,566 | 0.00 USD | |
| 15 Sept 2023 | EXERCISE | Madison Square Garden Entertainment Corp. | 2,678 | 0.00 USD | deriv |
| 15 Sept 2023 | EXERCISE | Madison Square Garden Entertainment Corp. | 3,566 | 0.00 USD | deriv |
| 01 Sept 2023 | GRANT_AWARD | Madison Square Garden Entertainment Corp. | 20,237 | 0.00 USD | deriv |
| 20 Apr 2023 | OTHER | Madison Square Garden Entertainment Corp. | 1,311 | 0.00 USD | |
| 20 Apr 2023 | OTHER | Madison Square Garden Entertainment Corp. | 10,698 | 0.00 USD | deriv |
| 20 Apr 2023 | OTHER | Madison Square Garden Entertainment Corp. | 5,356 | 0.00 USD | deriv |
| 15 Sept 2022 | TAX_WITHHOLDING | Sphere Entertainment Co. | 1,366 | 56.27 USD | |
| 15 Sept 2022 | EXERCISE | Sphere Entertainment Co. | 2,677 | 0.00 USD | |
| 15 Sept 2022 | EXERCISE | Sphere Entertainment Co. | 2,677 | 0.00 USD | deriv |
| 31 Aug 2022 | GRANT_AWARD | Sphere Entertainment Co. | 10,698 | 0.00 USD | deriv |
| 20 Apr 2022 | GRANT_AWARD | Sphere Entertainment Co. | 8,033 | 0.00 USD | deriv |