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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 6:52 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 14-Dec-23 | Private Purchase | 10,000,000 | $12.49 | $124,900,000.00 | 240% 4.16M to 14.16M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 30-Aug-23 | Acquisition (other) | 250,000 | $442.25 | $110,561,000.00 | 8% 3.14M to 3.39M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 30-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 29-Aug-23 | Acquisition (other) | 250,000 | $447.06 | $111,766,000.00 | 8% 3.14M to 3.39M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 29-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 28-Aug-23 | Acquisition (other) | 250,000 | $427.76 | $106,940,000.00 | 8% 3.14M to 3.39M | |
| 30-Aug-23 9:19 PM View: | Charter Communications Inc. (CHTR) | 28-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-23 | Acquisition (other) | 250,000 | $415.87 | $103,968,000.00 | 8% 3.14M to 3.39M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 24-Aug-23 | Acquisition (other) | 250,000 | $413.88 | $103,471,000.00 | 8% 3.14M to 3.39M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 24-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-23 | Acquisition (other) | 250,000 | $414.79 | $103,696,000.00 | 8% 3.14M to 3.39M | |
| 25-Aug-23 9:32 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 22-Aug-23 | Acquisition (other) | 250,000 | $414.66 | $103,664,000.00 | 8% 3.14M to 3.39M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 22-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 21-Aug-23 | Acquisition (other) | 250,000 | $419.99 | $104,997,000.00 | 8% 3.14M to 3.39M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 21-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 18-Aug-23 | Acquisition (other) | 250,000 | $421.41 | $105,353,000.00 | 8% 3.14M to 3.39M | |
| 22-Aug-23 8:32 PM View: | Charter Communications Inc. (CHTR) | 18-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 17-Aug-23 | Acquisition (other) | 250,000 | $428.17 | $107,042,000.00 | 8% 3.14M to 3.39M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 17-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-23 | Acquisition (other) | 250,000 | $428.49 | $107,123,000.00 | 8% 3.14M to 3.39M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-23 | Acquisition (other) | 250,000 | $427.67 | $106,917,000.00 | 8% 3.14M to 3.39M | |
| 17-Aug-23 9:46 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-23 | Exercise (in-the money or at-the-money) | 250,000 | $408.21 | $102,052,000.00 | (7%) 3.39M to 3.14M | |
| 12-Apr-22 6:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Acquisition (other) | 4,152,300 | -- | -- | 100% 4.15M to 8.3M | |
| 12-Apr-22 6:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition (other) | 4,152,300 | -- | -- | (50%) 8.3M to 4.15M | |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 31-Aug-21 | Acquisition (other) | 131,586 | $816.93 | $107,497,000.00 | 4% 3.14M to 3.27M | |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 31-Aug-21 | Exercise (in-the money or at-the-money) | 131,586 | $371.52 | $48,886,900.00 | (4%) 3.27M to 3.14M | |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 30-Aug-21 | Acquisition (other) | 131,597 | $812.36 | $106,904,000.00 | 4% 3.14M to 3.27M | |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 30-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 27-Aug-21 | Acquisition (other) | 131,597 | $807.86 | $106,312,000.00 | 4% 3.14M to 3.27M | 1% |
| 31-Aug-21 8:35 PM View: | Charter Communications Inc. (CHTR) | 27-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 26-Aug-21 | Acquisition (other) | 131,597 | $796.63 | $104,834,000.00 | 4% 3.14M to 3.27M | |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 26-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-21 | Acquisition (other) | 131,597 | $796.55 | $104,824,000.00 | 4% 3.14M to 3.27M | |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 24-Aug-21 | Acquisition (other) | 131,597 | $795.40 | $104,672,000.00 | 4% 3.14M to 3.27M | < 1% |
| 26-Aug-21 9:30 PM View: | Charter Communications Inc. (CHTR) | 24-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-21 | Acquisition (other) | 131,597 | $798.78 | $105,117,000.00 | 4% 3.14M to 3.27M | |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-21 | Acquisition (other) | 131,597 | $794.99 | $104,618,000.00 | 4% 3.14M to 3.27M | |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 19-Aug-21 | Acquisition (other) | 131,597 | $783.59 | $103,118,000.00 | 4% 3.14M to 3.27M | 1% |
| 23-Aug-21 9:12 PM View: | Charter Communications Inc. (CHTR) | 19-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 18-Aug-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 18-Aug-21 | Acquisition (other) | 131,597 | $789.04 | $103,835,000.00 | 4% 3.14M to 3.27M | |
| 18-Aug-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 18-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 18-Aug-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 17-Aug-21 | Acquisition (other) | 131,597 | $787.36 | $103,614,000.00 | 4% 3.14M to 3.27M | |
| 18-Aug-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 17-Aug-21 | Exercise (in-the money or at-the-money) | 131,597 | $371.52 | $48,890,900.00 | (4%) 3.27M to 3.14M | |
| 18-Aug-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-21 | Acquisition (other) | 131,597 | $778.99 | $102,513,000.00 | 4% 3.14M to 3.27M | 2% |