Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICA ONLINE LATIN AMERICA INC | 44,228,321 | reported | 30 Jun 2004 | tx 2+8,824,438 |
| Google Inc. | 1,427,607 | reported | 24 Aug 2004 | tx 10+9,793,011−12,148,570 |
| TIME WARNER CABLE INC. | 11,843 | reported | 16 Aug 2007 | tx 2+2,820 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Aug 2007 | OTHER | TIME WARNER CABLE INC. | 753 | — | |
| 21 Jun 2007 | OTHER | TIME WARNER CABLE INC. | 2,067 | — | |
| 24 Aug 2004 | CONVERSION | Google Inc. | 1,427,607 | 0.00 USD | |
| 24 Aug 2004 | SALE | Google Inc. | 1,427,607 | 85.00 USD | |
| 24 Aug 2004 | CONVERSION | Google Inc. | 6,509,500 | 0.00 USD | deriv |
| 24 Aug 2004 | CONVERSION | Google Inc. | 6,509,500 | 0.00 USD | deriv |
| 24 Aug 2004 | CONVERSION | Google Inc. | 1,427,607 | 0.00 USD | deriv |
| 18 Aug 2004 | CONVERSION | Google Inc. | 927,952 | 0.00 USD | |
| 18 Aug 2004 | SALE | Google Inc. | 927,952 | 85.00 USD | |
| 18 Aug 2004 | CONVERSION | Google Inc. | 927,952 | 0.00 USD | deriv |
| 18 Aug 2004 | CONVERSION | Google Inc. | 927,952 | 0.00 USD | deriv |
| 18 Aug 2004 | CONVERSION | Google Inc. | 927,952 | 0.00 USD | deriv |
| 30 Jun 2004 | OTHER | AMERICA ONLINE LATIN AMERICA INC | 5,945,725 | 4387945.21 USD | deriv |
| 31 Mar 2004 | OTHER | AMERICA ONLINE LATIN AMERICA INC | 2,878,713 | 4072757.12 USD | deriv |