Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DAVITA INC. | 36,095,570 | reported | 17 Sept 2020 | tx 31+7,868,249−2,200,000 |
| W R GRACE & CO | 3,740,902 | reported | 15 Dec 2011 | tx 1+450,158 |
| WSFS FINANCIAL CORP | 521,234 | reported | 15 Dec 2011 | tx 7+521,235−631,300 |
| Liberty Media Corp | 0 | reported | 09 Sept 2024 | tx 81+36,960,347−8,467,618 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Sept 2024 | OTHER | Liberty Media Corp | 14,800 | 0.00 USD | |
| 09 Sept 2024 | OTHER | Liberty Media Corp | 8,277 | 0.00 USD | |
| 09 Sept 2024 | OTHER | Liberty Media Corp | 271,034 | 0.00 USD | |
| 09 Sept 2024 | OTHER | Liberty Media Corp | 18,887 | 0.00 USD | |
| 09 Sept 2024 | OTHER | Liberty Media Corp | 33,770 | 0.00 USD | |
| 09 Sept 2024 | OTHER | Liberty Media Corp | 622,038 | 0.00 USD | |
| 01 Nov 2021 | PURCHASE | Liberty Media Corp | 5,347,320 | 50.02 USD | first after silence |
| 17 Sept 2020 | SALE | DAVITA INC. | 2,000,000 | 88.00 USD | |
| 17 Sept 2020 | SALE | DAVITA INC. | 200,000 | 88.00 USD | |
| 17 Jun 2020 | OTHER | Liberty Media Corp | 3,616 | 25.47 USD | |
| 17 Jun 2020 | OTHER | Liberty Media Corp | 340,221 | 25.47 USD | |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 2,333 | 25.47 USD | |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 7,175,955 | 25.47 USD | |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 76,354 | 25.47 USD | |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 4,170 | 25.47 USD | |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 2,333 | 0.00 USD | deriv |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 76,354 | 0.00 USD | deriv |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 7,175,955 | 0.00 USD | deriv |
| 05 Jun 2020 | EXERCISE | Liberty Media Corp | 4,170 | 0.00 USD | deriv |
| 01 Jun 2020 | PURCHASE | Liberty Media Corp | 450,000 | 37.35 USD | |
| 27 May 2020 | PURCHASE | Liberty Media Corp | 129,108 | 36.43 USD | |
| 29 May 2020 | PURCHASE | Liberty Media Corp | 45,475 | 36.48 USD | |
| 28 May 2020 | PURCHASE | Liberty Media Corp | 49,841 | 36.74 USD | |
| 28 May 2020 | PURCHASE | Liberty Media Corp | 932,285 | 36.30 USD | |
| 27 May 2020 | PURCHASE | Liberty Media Corp | 545,503 | 36.15 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Nov 2021.