Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Live Nation Entertainment, Inc. | 13,783 | reported | 12 Jun 2025 | tx 6+13,783 |
| Liberty Live Holdings, Inc. | 1,276 | reported | 05 Mar 2026 | tx 6+9,273−609 |
| CommerceHub, Inc. | 0 | reported | 21 May 2018 | tx 28+32,034−31,629 |
| Interval Leisure Group, Inc. | 0 | reported | 01 Sept 2018 | tx 24+41,278−41,277 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | TAX_WITHHOLDING | Liberty Live Holdings, Inc. | 609 | 97.20 USD | |
| 16 Feb 2026 | GRANT_AWARD | Liberty Live Holdings, Inc. | 1,241 | 0.00 USD | |
| 15 Dec 2025 | OTHER | Liberty Live Holdings, Inc. | 644 | 0.00 USD | |
| 15 Dec 2025 | OTHER | Liberty Live Holdings, Inc. | 2,192 | 0.00 USD | deriv |
| 15 Dec 2025 | OTHER | Liberty Live Holdings, Inc. | 442 | 0.00 USD | deriv |
| 15 Dec 2025 | OTHER | Liberty Live Holdings, Inc. | 4,754 | 0.00 USD | deriv |
| 12 Jun 2025 | GRANT_AWARD | Live Nation Entertainment, Inc. | 1,402 | 0.00 USD | |
| 13 Jun 2024 | GRANT_AWARD | Live Nation Entertainment, Inc. | 2,115 | 0.00 USD | |
| 09 Jun 2023 | GRANT_AWARD | Live Nation Entertainment, Inc. | 2,444 | 0.00 USD | |
| 16 Jun 2022 | GRANT_AWARD | Live Nation Entertainment, Inc. | 1,640 | 0.00 USD | |
| 10 Jun 2021 | GRANT_AWARD | Live Nation Entertainment, Inc. | 1,701 | 0.00 USD | |
| 03 Jun 2020 | GRANT_AWARD | Live Nation Entertainment, Inc. | 4,481 | 0.00 USD | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 18,833 | — | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | deriv |
| 12 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 908 | — | |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 21,116 | — | |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 1,472 | — | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 3,557 | — | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 1,785 | — | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 99 | — | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 1,035 | — | deriv |
| 21 May 2018 | OTHER | CommerceHub, Inc. | 517 | — | deriv |