Company Holdings | All | SIRI | DVA | VRSN | OXY | BAC | LLYVA | HPQ | LBTYA | USB | BK | LUV | DAL | WFC | PSX | MCO | WSC | WTM |
Direct | Indirect Ownership | Total | |
Shares | 89,279 | 2,272,897,297 | 2,272,986,576 |
Value | $150,811,872.38 | $152,081,251,985.16 | $152,232,063,857.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SIRI | 08/04/2025 | AAP | 1,037,199 | Indirect | COM | $21.63 | $22,429,635.81 | 124,807,117 |
SIRI | 08/01/2025 | AAP | 1,930,000 | Indirect | COM | $21.02 | $40,574,004.00 | 123,769,918 |
DVA | 07/31/2025 | DDS | 1,635,962 | Indirect | COM | $140.61 | $230,024,764.20 | 32,160,579 |
SIRI | 07/31/2025 | AAP | 1,977,837 | Indirect | COM | $21.04 | $41,620,810.69 | 121,754,529 |
SIRI | 07/31/2025 | AAP | 85,389 | Indirect | COM | $21.43 | $1,829,928.96 | 121,839,918 |
VRSN | 07/30/2025 | DDS | 4,300,000 | Indirect | COM | $282.15 | $1,213,245,000.00 | 8,989,880 |
DVA | 05/27/2025 | DDS | 19,330 | Indirect | COM | $138.59 | $2,678,975.63 | 33,880,485 |
DVA | 05/27/2025 | DDS | 71,966 | Indirect | COM | $139.56 | $10,043,438.22 | 33,808,519 |
DVA | 05/27/2025 | DDS | 11,978 | Indirect | COM | $140.18 | $1,679,068.85 | 33,796,541 |
DVA | 05/23/2025 | DDS | 36,094 | Indirect | COM | $138.19 | $4,987,948.97 | 33,900,615 |
DVA | 05/23/2025 | DDS | 27,172 | Indirect | COM | $137.28 | $3,730,104.23 | 33,936,709 |
DVA | 05/23/2025 | DDS | 800 | Indirect | COM | $138.60 | $110,880.00 | 33,899,815 |
DVA | 05/22/2025 | DDS | 31,404 | Indirect | COM | $138.94 | $4,363,293.74 | 33,965,137 |
DVA | 05/22/2025 | DDS | 1,256 | Indirect | COM | $139.88 | $175,689.03 | 33,963,881 |
DVA | 05/08/2025 | DDS | 1,145,938 | Indirect | COM | $147.11 | $168,576,647.30 | 33,996,541 |
DVA | 02/19/2025 | DDS | 54,979 | Indirect | COM | $154.48 | $8,492,881.03 | 35,151,956 |
DVA | 02/19/2025 | DDS | 65,482 | Indirect | COM | $153.61 | $10,058,362.61 | 35,206,935 |
DVA | 02/19/2025 | DDS | 9,477 | Indirect | COM | $155.25 | $1,471,272.98 | 35,142,479 |
DVA | 02/18/2025 | DDS | 50,016 | Indirect | COM | $154.72 | $7,738,700.59 | 35,302,932 |
DVA | 02/18/2025 | DDS | 28,515 | Indirect | COM | $155.41 | $4,431,393.54 | 35,274,417 |
DVA | 02/18/2025 | DDS | 39,531 | Indirect | COM | $153.69 | $6,075,369.17 | 35,352,948 |
DVA | 02/18/2025 | DDS | 200 | Indirect | COM | $156.11 | $31,222.00 | 35,274,217 |
DVA | 02/18/2025 | DDS | 1,800 | Indirect | COM | $158.01 | $284,418.00 | 35,272,417 |
DVA | 02/14/2025 | DDS | 77,665 | Indirect | COM | $153.66 | $11,934,112.63 | 35,715,818 |
DVA | 02/14/2025 | DDS | 34,789 | Indirect | COM | $152.70 | $5,312,384.67 | 35,793,483 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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