| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MALONE JOHN C | 68% | $96,485,356 | 8,787,373 | John C. Malone | 02 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UMB Bank, n.a. | 14% | 1,755,987 | 0% | 0.33% | $22,617,113 |
| UBS Group AG | 0.02% | 2,262 | -26% | 0% | $29,135 |
| Tower Research Capital LLC (TRC) | 0% | 300 | -21% | 0% | $3,864 |
| JPMORGAN CHASE & CO | 0% | 179 | +11% | 0% | $2,162 |
| BANK OF AMERICA CORP /DE/ | 0% | 7 | 0% | 0% | $91 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| NewEdge Advisors, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,758,735 | $22,652,365 | -$13,098 | $12.88 | 5 |
| 2025 Q2 | 1,759,804 | $16,841,339 | -$19 | $9.57 | 7 |
| 2025 Q1 | 1,759,806 | $19,885,678 | +$37,540 | $11.30 | 7 |
| 2024 Q4 | 1,756,471 | $22,921,758 | -$86,216 | $12.47 | 6 |
| 2024 Q3 | 1,760,585 | $36,710,118 | -$27,268 | $20.85 | 8 |
| 2024 Q2 | 1,763,044 | $30,587,858 | +$95,764 | $17.35 | 8 |
| 2024 Q1 | 1,757,471 | $29,789,123 | -$639 | $16.95 | 6 |
| 2023 Q4 | 1,757,504 | $31,301,123 | +$31,301,123 | $17.81 | 6 |