Company Holdings | All | MSGE | AMCX | MSGS | SPHR |
Direct | Indirect Ownership | Total | |
Shares | 29,653 | 0 | 29,653 |
Value | $1,206,295.34 | $0.00 | $1,206,295.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MSGE | 03/11/2025 | DDS | 3,615 | Direct | COM | $32.60 | $117,849.00 | 0 |
AMCX | 03/11/2025 | DDS | 20,833 | Direct | COM | $6.89 | $143,539.37 | 0 |
MSGS | 03/11/2025 | DDS | 1,682 | Direct | COM | $187.27 | $314,988.14 | 3,415 |
MSGE | 03/11/2025 | DDS | 2,400 | Direct | COM | $32.17 | $77,208.00 | 3,615 |
MSGS | 03/11/2025 | DDS | 400 | Direct | COM | $190.11 | $76,044.00 | 0 |
MSGS | 03/11/2025 | DDS | 867 | Direct | COM | $189.05 | $163,906.35 | 400 |
MSGS | 03/11/2025 | DDS | 2,148 | Direct | COM | $188.17 | $404,189.16 | 1,267 |
MSGS | 03/10/2025 | DDS | 5,646 | Direct | COM | $188.33 | $1,063,311.18 | 31,276 |
SPHR | 03/10/2025 | DDS | 53,595 | Direct | COM | $33.76 | $1,809,367.20 | 1,790 |
SPHR | 03/10/2025 | DDS | 1,790 | Direct | COM | $34.85 | $62,381.50 | 0 |
MSGE | 03/10/2025 | DDS | 2,627 | Direct | COM | $31.64 | $83,118.28 | 6,015 |
MSGS | 03/10/2025 | DDS | 10,302 | Direct | COM | $189.45 | $1,951,713.90 | 20,974 |
MSGE | 03/10/2025 | DDS | 64,516 | Direct | COM | $30.93 | $1,995,479.88 | 8,642 |
MSGS | 03/10/2025 | DDS | 318 | Direct | COM | $194.92 | $61,984.56 | 5,314 |
MSGS | 03/10/2025 | DDS | 217 | Direct | COM | $195.41 | $42,403.97 | 5,097 |
AMCX | 03/10/2025 | DDS | 154,345 | Direct | COM | $6.95 | $1,072,697.75 | 20,833 |
MSGS | 03/10/2025 | DDS | 767 | Direct | COM | $193.79 | $148,636.93 | 5,632 |
MSGS | 03/10/2025 | DDS | 861 | Direct | COM | $192.32 | $165,587.52 | 6,399 |
MSGS | 03/10/2025 | DDS | 1,400 | Direct | COM | $191.10 | $267,540.00 | 7,260 |
MSGS | 03/10/2025 | DDS | 12,314 | Direct | COM | $190.28 | $2,343,107.92 | 8,660 |
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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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