Support PenkeIndependent Franchise Partners LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 1.114 | 6.514 | 2.4m | $70.9m | $963.1m |
| |||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-12-31 | 0.822 | 0.975 | 520.1k | $104.4m | $137.5m |
| |||||||||||||
| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.844 | 7.273 | 17.1m | $137.8m | $1b |
| |||||||||||||
| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 2.406 | 7.054 | 16.4m | $573.6m | $989.2m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 1.48 | 4.236 | 3.8m | $107.8m | $525m |
| |||||||||||||
| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.334 | 5.199 | 11.1m | $122.6m | $728m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 2.185 | 4.423 | 7.8m | $91m | $546.9m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-12-31 | 1.259 | 1.959 | 5.7m | $145.8m | $276.3m |
| |||||||||||||
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-12-31 | 3.568 | 5.9 | 16.1m | $413.5m | $846.2m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 4.363 | 2.289 | 5.8m | - | - | ||||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 1.073 | 6.892 | 6.1m | $295.9m | $1b |
| |||||||||||||
| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.036 | 4.563 | 4.6m | $37.3m | $576.9m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-12-31 | 1.701 | 2.204 | 9.6m | $14.7m | $296.3m |
| |||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-12-31 | 4.691 | 5.503 | 26.6m | $40.7m | $717m |
| |||||||||||||
| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 1.096 | 0.751 | 1.8m | $20.1m | $86.3m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-12-31 | 5.24 | 6.544 | 9.6m | $297m | $943.2m |
| |||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 1.351 | 0.628 | 1.6m | - | - | ||||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 1.75 | 2.329 | 3.4m | $74.6m | $284.1m |
| |||||||||||||
| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-12-31 | 1.134 | 1.372 | 5.8m | $2.8m | $197.1m |
| |||||||||||||
| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-12-31 | 2.188 | 1.105 | 8.1m | $23.2m | $87.1m |
| |||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 2.014 | 1.52 | 1.6m | - | - | ||||||||||||||
| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-12-31 | 4.488 | 6.05 | 10.8m | $225.3m | $763.6m |
| |||||||||||||
| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.835 | 1.077 | 2m | $41.9m | $138.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 5.2m | - | 167.6m | 29-36 | $33.44 | 14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EL.NYSE | 2.5m | - | 431.2m | 138-199 | $69.60 | -49.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 339.9k | - | 63.5m | 161-248 | $264.33 | 63.9% |
| FOX.NASDAQ | 3.4m | - | 106m | 28-32 | $48.42 | 74.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMY.NYSE | 2.9m | 20.8 | 164.5m | 51-61 | $61.51 | 19.9% |
| CTVA.NYSE | 5.6m | 51.5 | 331.4m | 55-64 | $59.97 | 8.7% |
| EBAY.NASDAQ | 2.2m | 25.6 | 144.7m | 56-68 | $65.13 | 15.6% |
| EL.NYSE | 2.4m | 45.5 | 194.1m | 62-99 | $69.60 | 11.7% |
| FOX.NASDAQ | 759.8k | 15.4 | 32m | 38-48 | $48.42 | 27.8% |
| ICE.NYSE | 1m | 20.9 | 168.3m | 148-168 | $169.02 | 14.2% |
| LYV.NYSE | 3.1m | 207.6 | 398.8m | 108-141 | $122.92 | 14.2% |
| NWS.NASDAQ | 627.7k | 7.0 | 18.9m | 27-33 | $30.71 | 13.9% |
| NWSA.NASDAQ | 2.8m | 11.8 | 78.3m | 26-30 | $26.94 | 5.4% |
| WMG.NASDAQ | 839.7k | 16.6 | 26.8m | 30-34 | $33.44 | 11.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 56.3k | 11.3 | 11.8m | 171-241 | $264.33 | 54.4% |
| EL.NYSE | 1.9m | 55.8 | 183.3m | 82-108 | $69.60 | -15.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 49.1k | 2.1 | 14.5m | 268-333 | $399.74 | 49.1% |
| EL.NYSE | 1m | 44.4 | 139.8m | 104-156 | $69.60 | -33.1% |
| FOX.NASDAQ | 636.2k | 14.5 | 19.2m | 28-33 | $48.42 | 75.3% |
| FOXA.NASDAQ | 597.4k | 3.3 | 19.5m | 30-35 | $52.31 | 74.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 427k | 22.1 | 132.3m | 286-336 | $399.74 | 39.8% |
| AZPN.NASDAQ | 98.4k | 23.8 | 19.3m | 173-218 | $264.33 | 52.8% |
| CTVA.NYSE | 2.1m | 17.4 | 110.2m | 44-58 | $59.97 | 36.3% |
| FOX.NASDAQ | 836.8k | 23.6 | 23.3m | 26-31 | $48.42 | 87.6% |
| FOXA.NASDAQ | 330.4k | 1.9 | 10m | 28-33 | $52.31 | 84.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 22.1k | 0.6 | 621.3k | 26-30 | $48.42 | 84.8% |
| TRU.NYSE | 1m | 15.9 | 65.8m | 42-73 | $83.32 | 98.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 101.4k | 29.9 | 19m | 165-225 | $264.33 | 59.9% |
| CTVA.NYSE | 1.6m | 14.2 | 84.9m | 49-58 | $59.97 | 23.2% |
| FOX.NASDAQ | 31.6k | 0.9 | 970.8k | 28-33 | $48.42 | 71.7% |
| ICE.NYSE | 1.3m | 25.7 | 148.9m | 107-119 | $169.02 | 57.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 3.4k | 0.2 | 1.1m | 307-347 | $399.74 | 30.3% |
| CTVA.NYSE | 3.1m | 38.1 | 182m | 53-63 | $59.97 | 13.7% |
| EA.NASDAQ | 8.9k | 0.2 | 1.1m | 119-133 | $136.12 | 14.5% |
| EBAY.NASDAQ | 18.8k | 0.2 | 837.9k | 42-47 | $65.13 | 55.0% |
| ICE.NYSE | 11.7k | 0.2 | 1.2m | 102-114 | $169.02 | 66.0% |
| NWS.NASDAQ | 16.5k | 0.1 | 302.7k | 16-20 | $30.71 | 86.2% |
| NWSA.NASDAQ | 1.7m | 5.8 | 31.2m | 16-20 | $26.94 | 64.8% |
| NYT.NYSE | 763.4k | 65.5 | 29m | 35-41 | $47.91 | 36.7% |
| RBA.NYSE | 1.2m | 8.3 | 69.1m | 51-60 | $97.60 | 91.1% |
| TRU.NYSE | 16.3k | 0.2 | 1.1m | 60-82 | $83.32 | 39.9% |
| WWE.NYSE | 31.1k | 1.9 | 0.00 | 0-0 | - | - |
| Z.NASDAQ | 42.8k | 0.3 | 1.9m | 42-53 | $70.17 | 68.8% |
| ZG.NASDAQ | 5.3k | 0.2 | 240.9k | 41-52 | $68.42 | 68.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 65.7k | 1.5 | 7.7m | 109-131 | $136.12 | 25.4% |
| EBAY.NASDAQ | 157.7k | 1.5 | 7.2m | 40-52 | $65.13 | 62.3% |
| ICE.NYSE | 69k | 1.4 | 7.1m | 94-111 | $169.02 | 79.5% |
| NWS.NASDAQ | 135.9k | 1.1 | 2.5m | 16-22 | $30.71 | 95.2% |
| NWSA.NASDAQ | 2.7m | 10.3 | 50.9m | 16-22 | $26.94 | 72.9% |
| RBA.NYSE | 6.8m | 86.7 | 406.4m | 52-65 | $97.60 | 89.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | 2.7m | 89.7 | 0.00 | 0-0 | - | - |
| RBA.NYSE | 2.7m | 131.9 | 161.9m | 49-66 | $97.60 | 100.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | 1.2m | 21.8 | 96.4m | 59-90 | $83.32 | 41.2% |
| Z.NASDAQ | 180.7k | 1.3 | 6.2m | 28-40 | $70.17 | 146.9% |
| ZG.NASDAQ | 9.7k | 0.4 | 339.3k | 28-40 | $68.42 | 140.4% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -35.3k | -6.4 | -8.6m | 231-254 | $264.33 | 14.5% |
| EA.NASDAQ | -106.8k | -2.7 | -16.4m | 140-169 | $136.12 | -3.1% |
| FOXA.NASDAQ | -89.5k | -0.6 | -4m | 41-51 | $52.31 | 27.2% |
| RBA.NYSE | -1m | -9.9 | -94.6m | 79-100 | $97.60 | 24.3% |
| Z.NASDAQ | -851.8k | -7.3 | -60.9m | 57-87 | $70.17 | 23.1% |
| ZG.NASDAQ | -17.4k | -0.9 | -1.2m | 55-84 | $68.42 | 24.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTVA.NYSE | -226.4k | -2.0 | -12.3m | 50-59 | $59.97 | 19.2% |
| EA.NASDAQ | -88.5k | -2.2 | -12.8m | 137-154 | $136.12 | -0.7% |
| EBAY.NASDAQ | -381.7k | -4.1 | -21.9m | 52-65 | $65.13 | 25.2% |
| FOX.NASDAQ | -77.3k | -1.5 | -2.7m | 32-39 | $48.42 | 53.5% |
| FOXA.NASDAQ | -2.2m | -12.1 | -86.5m | 34-43 | $52.31 | 54.6% |
| ICE.NYSE | -539k | -9.6 | -83.1m | 136-164 | $169.02 | 24.1% |
| NWS.NASDAQ | -277.2k | -3.0 | -7.8m | 26-30 | $30.71 | 17.9% |
| NWSA.NASDAQ | -501.4k | -2.1 | -13.6m | 25-29 | $26.94 | 7.2% |
| RBA.NYSE | -1m | -8.9 | -85m | 70-87 | $97.60 | 38.7% |
| WMG.NASDAQ | -170k | -3.3 | -5m | 27-33 | $33.44 | 23.6% |
| Z.NASDAQ | -287.8k | -2.4 | -15.4m | 42-69 | $70.17 | 68.4% |
| ZG.NASDAQ | -49.7k | -2.4 | -2.5m | 40-67 | $68.42 | 69.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -12.3k | -2.4 | -2.5m | 184-224 | $264.33 | 44.0% |
| CTVA.NYSE | -3.3m | -22.9 | -181.9m | 50-59 | $59.97 | 19.9% |
| EA.NASDAQ | -129.8k | -3.1 | -17.1m | 125-142 | $136.12 | 9.0% |
| EBAY.NASDAQ | -457.5k | -4.7 | -23.8m | 49-55 | $65.13 | 34.2% |
| ICE.NYSE | -285.4k | -4.8 | -38.3m | 124-140 | $169.02 | 35.9% |
| NWS.NASDAQ | -1.9m | -17.5 | -52.4m | 24-29 | $30.71 | 28.0% |
| NWSA.NASDAQ | -4.5m | -15.7 | -116.5m | 23-28 | $26.94 | 18.9% |
| RBA.NYSE | -1.9m | -14.4 | -148.4m | 70-82 | $97.60 | 39.8% |
| TRU.NYSE | -4.2m | -55.6 | -318.6m | 66-81 | $83.32 | 26.1% |
| Z.NASDAQ | -691.6k | -5.4 | -30.4m | 38-50 | $70.17 | 82.5% |
| ZG.NASDAQ | -100.1k | -4.6 | -4.3m | 38-49 | $68.42 | 79.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMY.NYSE | -20.7k | -0.1 | -1m | 48-55 | $61.51 | 29.3% |
| EA.NASDAQ | -112.7k | -2.6 | -15.4m | 129-145 | $136.12 | 5.2% |
| EBAY.NASDAQ | -240.2k | -2.4 | -10.9m | 40-53 | $65.13 | 62.2% |
| EL.NYSE | -58.3k | -2.4 | -8.2m | 124-160 | $69.60 | -43.9% |
| ICE.NYSE | -142.9k | -2.4 | -18.9m | 124-140 | $169.02 | 35.9% |
| NWS.NASDAQ | -409.1k | -3.5 | -10.8m | 24-29 | $30.71 | 26.3% |
| NWSA.NASDAQ | -1.2m | -4.1 | -31.5m | 23-28 | $26.94 | 15.7% |
| RBA.NYSE | -1.4m | -9.6 | -101.8m | 61-78 | $97.60 | 60.4% |
| TRU.NYSE | -222.9k | -2.8 | -16.3m | 63-82 | $83.32 | 32.2% |
| Z.NASDAQ | -255.6k | -2.0 | -13.9m | 45-61 | $70.17 | 55.4% |
| ZG.NASDAQ | -52.1k | -2.3 | -2.7m | 44-59 | $68.42 | 55.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -93k | -4.6 | -29.7m | 285-337 | $399.74 | 40.3% |
| AZPN.NASDAQ | -28.3k | -6.4 | -5.4m | 162-223 | $264.33 | 62.9% |
| BMY.NYSE | -684.5k | -4.6 | -35.9m | 48-58 | $61.51 | 27.5% |
| CTVA.NYSE | -605.5k | -4.7 | -28.8m | 43-52 | $59.97 | 38.8% |
| EA.NASDAQ | -210.9k | -4.7 | -27.8m | 119-143 | $136.12 | 14.8% |
| EBAY.NASDAQ | -488.2k | -4.7 | -20.2m | 37-44 | $65.13 | 75.2% |
| EL.NYSE | -121.1k | -4.7 | -16m | 102-151 | $69.60 | -31.9% |
| FOXA.NASDAQ | -1m | -5.6 | -31.7m | 29-33 | $52.31 | 82.5% |
| ICE.NYSE | -301.7k | -4.7 | -34.2m | 104-129 | $169.02 | 61.8% |
| NWS.NASDAQ | -742.1k | -6.0 | -16.7m | 20-26 | $30.71 | 53.5% |
| NWSA.NASDAQ | -1.3m | -4.2 | -28.8m | 19-25 | $26.94 | 39.9% |
| NYT.NYSE | -127.3k | -6.6 | -5.6m | 40-50 | $47.91 | 20.6% |
| RBA.NYSE | -692k | -4.4 | -44.4m | 59-68 | $97.60 | 65.8% |
| Z.NASDAQ | -653.7k | -4.8 | -28.8m | 34-60 | $70.17 | 107.6% |
| ZG.NASDAQ | -111.5k | -4.7 | -4.7m | 33-59 | $68.42 | 105.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -13.8k | -0.7 | -4.5m | 313-347 | $399.74 | 27.7% |
| EA.NASDAQ | -30.3k | -0.7 | -3.8m | 117-140 | $136.12 | 15.9% |
| EBAY.NASDAQ | -73.3k | -0.7 | -3.2m | 42-49 | $65.13 | 54.2% |
| FOXA.NASDAQ | -194.7k | -1.0 | -6.4m | 31-35 | $52.31 | 71.2% |
| NWS.NASDAQ | -229.9k | -1.8 | -4.7m | 19-22 | $30.71 | 60.0% |
| NWSA.NASDAQ | -104.8k | -0.3 | -2.1m | 19-22 | $26.94 | 42.0% |
| RBA.NYSE | -178.4k | -1.1 | -10.9m | 56-67 | $97.60 | 75.7% |
| TRU.NYSE | -50.7k | -0.7 | -3.9m | 71-83 | $83.32 | 18.0% |
| Z.NASDAQ | -95k | -0.7 | -4.8m | 45-57 | $70.17 | 56.3% |
| ZG.NASDAQ | -18.2k | -0.8 | -915.9k | 44-56 | $68.42 | 55.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -144.1k | -0.8 | -4.7m | 30-35 | $52.31 | 73.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -7.8k | -0.4 | -2.4m | 281-328 | $399.74 | 42.3% |
| CTVA.NYSE | -29.2k | -0.4 | -1.7m | 56-65 | $59.97 | 7.5% |
| FOXA.NASDAQ | -68.5k | -0.4 | -2.3m | 30-37 | $52.31 | 74.3% |
| TRU.NYSE | -39.3k | -0.6 | -2.5m | 57-78 | $83.32 | 46.4% |
| WWE.NYSE | -43k | -2.6 | -3.6m | 68-94 | - | - |
| Z.NASDAQ | -65.3k | -0.5 | -2.7m | 32-49 | $70.17 | 116.4% |
| ZG.NASDAQ | -7.9k | -0.3 | -328.9k | 31-48 | $68.42 | 117.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -37.8k | -1.8 | -11m | 266-315 | $399.74 | 50.1% |
| CTVA.NYSE | -145.1k | -1.7 | -9.1m | 58-68 | $59.97 | 3.6% |
| EA.NASDAQ | -81.9k | -1.8 | -10.2m | 116-133 | $136.12 | 17.3% |
| EBAY.NASDAQ | -190.2k | -1.8 | -7.8m | 36-47 | $65.13 | 81.3% |
| FOXA.NASDAQ | -355.5k | -1.8 | -10.8m | 28-33 | $52.31 | 86.7% |
| ICE.NYSE | -92k | -1.8 | -9.1m | 89-110 | $169.02 | 90.8% |
| NWS.NASDAQ | -368.2k | -2.9 | -6.4m | 15-20 | $30.71 | 102.7% |
| NWSA.NASDAQ | -363.4k | -1.3 | -6.3m | 15-19 | $26.94 | 79.6% |
| TRU.NYSE | -103.3k | -1.5 | -6m | 50-67 | $83.32 | 65.6% |
| WU.NYSE | -8.4m | -50.7 | -116.4m | 12-15 | $10.64 | -13.2% |
| WWE.NYSE | -23.9k | -1.4 | -1.8m | 67-82 | - | - |
| Z.NASDAQ | -245.5k | -1.8 | -8.1m | 26-39 | $70.17 | 168.4% |
| ZG.NASDAQ | -41.4k | -1.7 | -1.3m | 26-39 | $68.42 | 161.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -65.5k | -3.1 | -18.5m | 262-303 | $399.74 | 52.3% |
| CTVA.NYSE | -1.4m | -14.5 | -82.3m | 50-64 | $59.97 | 19.9% |
| EA.NASDAQ | -129.3k | -2.8 | -16.3m | 114-136 | $136.12 | 19.3% |
| EBAY.NASDAQ | -305.3k | -2.8 | -13.5m | 37-51 | $65.13 | 77.2% |
| FOXA.NASDAQ | -563.8k | -2.8 | -19m | 30-37 | $52.31 | 72.6% |
| IAA.NYSE | -24.2k | -0.8 | -859.9k | 32-39 | - | - |
| ICE.NYSE | -147k | -2.8 | -14.7m | 90-113 | $169.02 | 87.1% |
| NWS.NASDAQ | -388k | -2.9 | -6.6m | 15-20 | $30.71 | 102.4% |
| NWSA.NASDAQ | -761.7k | -2.7 | -12.7m | 15-21 | $26.94 | 81.2% |
| RBA.NYSE | -363.4k | -14.7 | -24.7m | 60-73 | $97.60 | 61.8% |
| WU.NYSE | -518.7k | -3.0 | -8.1m | 13-17 | $10.64 | -20.0% |
| WWE.NYSE | -13.4k | -0.8 | -917.8k | 60-75 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -64.8k | -2.9 | -18.7m | 246-342 | $399.74 | 62.4% |
| CTVA.NYSE | -2.1m | -18.3 | -126.6m | 51-64 | $59.97 | 18.2% |
| EA.NASDAQ | -155.2k | -3.2 | -19.7m | 109-143 | $136.12 | 24.6% |
| EBAY.NASDAQ | -358.1k | -3.2 | -17.5m | 41-60 | $65.13 | 60.7% |
| FOXA.NASDAQ | -660.5k | -3.2 | -23.3m | 31-41 | $52.31 | 67.0% |
| IAA.NYSE | -232.9k | -7.0 | -8.5m | 32-40 | - | - |
| ICE.NYSE | -173.7k | -3.2 | -18.7m | 90-136 | $169.02 | 87.7% |
| NWS.NASDAQ | -391.2k | -2.9 | -7.3m | 15-23 | $30.71 | 102.3% |
| NWSA.NASDAQ | -982.7k | -3.4 | -18.1m | 15-23 | $26.94 | 80.2% |
| RBA.NYSE | -185.5k | -7.0 | -10.8m | 51-65 | $97.60 | 92.5% |
| TMX.NYSE | -180.9k | -9.9 | -7.8m | 38-47 | - | - |
| WU.NYSE | -518.3k | -2.9 | -9.1m | 15-20 | $10.64 | -30.5% |
| WWE.NYSE | -178.6k | -9.4 | -11m | 55-69 | - | - |
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