| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AMC Networks Inc. | Member of 13(d) Group | Class A Common Stock | 0 | $0 | $6.89 | Mar 11, 2025 | Direct |
| Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Class A Common Stock | 0 | $0 | $32.60 | Mar 11, 2025 | Direct |
| Madison Square Garden Sports Corp. | Member of 13(d) Group | Class A Common Stock | 0 | $0 | $190.11 | Mar 11, 2025 | Direct |
| Sphere Entertainment Co. | Member of 13(d) Group | Class A Common Stock | 0 | $0 | $34.85 | Mar 10, 2025 | Direct |
| AMC Networks Inc. | Member of 13(d) Group | Class B Common Stock | 0 | Sep 8, 2025 | Direct | ||
| Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Class B Common Stock | 0 | Sep 8, 2025 | Direct | ||
| Sphere Entertainment Co. | Member of 13(d) Group | Class B Common Stock | 0 | Sep 8, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AMCX | AMC Networks Inc. | Sep 8, 2025 | 7 | $0 | 4 | Sep 10, 2025 | Member of 13(d) Group |
| SPHR | Sphere Entertainment Co. | Sep 8, 2025 | 7 | $0 | 4 | Sep 10, 2025 | Member of 13(d) Group |
| MSGE | Madison Square Garden Entertainment Corp. | Sep 8, 2025 | 7 | $0 | 4 | Sep 10, 2025 | Member of 13(d) Group |
| AMCX | AMC Networks Inc. | Mar 10, 2025 | 2 | -$1.22M | 4 | Mar 12, 2025 | Member of 13(d) Group |
| MSGE | Madison Square Garden Entertainment Corp. | Mar 10, 2025 | 4 | -$2.27M | 4 | Mar 12, 2025 | Member of 13(d) Group |
| MSGS | Madison Square Garden Sports Corp. | Mar 10, 2025 | 12 | -$7M | 4 | Mar 12, 2025 | Member of 13(d) Group |
| SPHR | Sphere Entertainment Co. | Mar 10, 2025 | 2 | -$1.87M | 4 | Mar 12, 2025 | Member of 13(d) Group |
| MSGS | Madison Square Garden Sports Corp. | Dec 28, 2024 | 0 | $0 | 3 | Mar 12, 2025 | Member of 13(d) Group |
| AMCX | AMC Networks Inc. | Dec 28, 2024 | 0 | $0 | 3 | Mar 12, 2025 | Member of 13(d) Group |
| SPHR | Sphere Entertainment Co. | Dec 28, 2024 | 0 | $0 | 3 | Mar 12, 2025 | Member of 13(d) Group |
| MSGE | Madison Square Garden Entertainment Corp. | Dec 28, 2024 | 0 | $0 | 3 | Mar 12, 2025 | Member of 13(d) Group |