Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sphere Entertainment Co. | 7,659 | reported | 09 Jul 2021 | tx 5+15,318−1,000 |
| Madison Square Garden Sports Corp. | 5,052 | reported | 30 Sept 2015 | tx 2+10,104 |
| Madison Square Garden, Inc. | 0 | reported | 09 Jul 2021 | tx 2−30,312 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2021 | OTHER | Sphere Entertainment Co. | 2,607 | — | deriv |
| 09 Jul 2021 | OTHER | Sphere Entertainment Co. | 2,607 | — | deriv |
| 09 Jul 2021 | OTHER | Madison Square Garden, Inc. | 15,156 | — | deriv |
| 09 Jul 2021 | OTHER | Madison Square Garden, Inc. | 15,156 | — | deriv |
| 17 Apr 2020 | OTHER | Sphere Entertainment Co. | 1,000 | — | |
| 17 Apr 2020 | OTHER | Sphere Entertainment Co. | 5,052 | — | deriv |
| 17 Apr 2020 | OTHER | Sphere Entertainment Co. | 5,052 | — | deriv |
| 30 Sept 2015 | OTHER | Madison Square Garden Sports Corp. | 5,052 | — | deriv |
| 30 Sept 2015 | OTHER | Madison Square Garden Sports Corp. | 5,052 | — | deriv |