| Company Holdings | All | SIRI | LYV | CHTR |
| Direct | Indirect Ownership | Total | |
| Shares | 184,917,641 | 27,755,422 | 212,673,063 |
| Value | $10,388,090,371.19 | $6,100,364,201.38 | $16,488,454,572.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SIRI | 11/01/2021 | AAP | 43,658,800 | Direct | COM | $0.00 | $0.00 | 139,533,436 |
| LYV | 05/19/2014 | AAP | 1,693,090 | Direct | COM | $22.74 | $38,500,866.60 | 45,384,205 |
| CHTR | 05/07/2014 | AAP | 245,303 | Indirect | COM | $139.45 | $34,206,276.84 | 27,755,422 |
| CHTR | 05/07/2014 | AAP | 117,452 | Indirect | COM | $138.80 | $16,302,689.96 | 27,510,119 |
| CHTR | 05/06/2014 | AAP | 170,175 | Indirect | COM | $138.99 | $23,651,772.38 | 27,392,667 |
| CHTR | 05/06/2014 | AAP | 194,423 | Indirect | COM | $138.58 | $26,942,167.23 | 27,222,492 |
| CHTR | 05/05/2014 | AAP | 82,130 | Indirect | COM | $137.48 | $11,291,068.14 | 26,940,707 |
| CHTR | 05/05/2014 | AAP | 87,362 | Indirect | COM | $138.27 | $12,079,893.19 | 27,028,069 |
| LYV | 12/12/2013 | AAP | 1 | Direct | COM | $18.57 | $18.57 | 43,691,115 |
| LYV | 03/12/2013 | AAP | 1,700,000 | Direct | COM | $11.40 | $19,380,000.00 | 51,741,114 |
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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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