Support PenkeSoutheastern Asset Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.667 | 5.413 | 795.2k | $104.8m | $141m |
| |||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 1.587 | 1.69 | 983.2k | $8.3m | $39.9m |
| |||||||||||||
| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.166 | 3.867 | 325k | $77.5m | $119.7m |
| |||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.595 | 3.728 | 7.4m | - | - | ||||||||||||||
| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.764 | 7.627 | 7.2m | -$166.9m | $250.2m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.124 | 1.086 | 1.9m | $44.4m | $35.4m |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.615 | 4.229 | 14.9m | - | - | ||||||||||||||
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.714 | 0.868 | 1.6m | $25.7m | $26.4m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.502 | 1.136 | 329.1k | - | - | ||||||||||||||
| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.642 | 1.11 | 2.7m | $17.7m | $28.4m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 0.527 | 6.552 | 1.3m | $150.5m | $371.6m |
| |||||||||||||
| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.87 | 2.508 | 82.2k | $77.5m | $69.4m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.791 | 4.011 | 800k | $29.7m | $114.4m |
| |||||||||||||
| HOUS.NYSE | Anywhere Real Estate Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 5.175 | 0.83 | 5.7m | $83m | $22.3m |
| |||||||||||||
| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.827 | 4.97 | 2.4m | $197m | $120.3m |
| |||||||||||||
| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 2.32 | 1.317 | 440.6k | $36m | $28.9m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.61 | 4.598 | 2m | $20.7m | $168.3m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.816 | 0.82 | 713.6k | $4.2m | $37.4m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.976 | 2.653 | 1.4m | $95.4m | $130.8m |
| |||||||||||||
| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 3.195 | 2.875 | 32m | $14.6m | $240m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.415 | 5.815 | 8.2m | $47m | $164.2m |
| |||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.735 | 4.323 | 2.2m | $27.3m | $81.2m |
| |||||||||||||
| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.381 | 1.977 | 6m | -$11.6m | $39.9m |
| |||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-06-30 | 0.73 | 1.149 | 174.3k | -$1.9m | $37.6m |
| |||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.993 | 1.655 | 2.4m | $9m | $43.4m |
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| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.105 | 1.497 | 872.1k | $23.1m | $37m |
| |||||||||||||
| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.162 | 1.585 | 2.4m | $42.9m | $34.3m |
| |||||||||||||
| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 1.326 | 3.525 | 750.8k | $68.9m | $75.3m |
| |||||||||||||
| RLGY.NYSE | RLGY.NYSE | - | - | - | - | 9.935 | 2.356 | 11.3m | - | - | ||||||||||||||
| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.617 | 2.33 | 706.5k | $223.7m | $188.2m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.908 | 1.413 | 106.3k | $9.2m | $31.5m |
| |||||||||||||
| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-06-30 | 3.743 | 0.809 | 6.2m | $14.7m | $30m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.493 | 3.988 | 12m | $173.3m | $98m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.419 | 2.896 | 2.1m | $2.6m | $69.6m |
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| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.265 | 1.877 | 32.4k | $61.5m | $57.5m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.115 | 0.813 | 770.8k | $55.7m | $25.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | 1.6m | - | 19.7m | 11-13 | $16.22 | 42.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCH.NASDAQ | 872.1k | - | 40.1m | 43-50 | $42.45 | -1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 325.5k | - | 133.1m | 357-494 | $368.42 | 3.3% |
| IMKTA.NASDAQ | 268.2k | - | 23.1m | 80-95 | $65.69 | -17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | 108.5k | - | 37.3m | 303-421 | $296.65 | -2.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOR.NYSE | 404.1k | - | 33.5m | 66-94 | - | - |
| WMG.NASDAQ | 3.3m | - | 92.6m | 23-32 | $32.11 | 41.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCA.NASDAQ | 14.9m | - | 0.00 | 0-0 | - | - |
| PVH.NYSE | 2.1m | - | 148.1m | 56-88 | $100.38 | 80.7% |
| WBD.NASDAQ | 14.9m | - | 280.3m | 13-28 | $8.17 | -36.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOUS.NYSE | 9.1k | 0.2 | 42.8k | 3-6 | $3.89 | 29.2% |
| MGM.NYSE | 207k | 10.2 | 8.6m | 38-48 | $36.40 | -4.3% |
| MLCO.NASDAQ | 5.9m | 6,637.1 | 45.2m | 6-9 | $6.57 | 7.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 3.2m | 78.7 | 0.00 | 0-0 | - | - |
| CNX.NYSE | 715.7k | 8.6 | 14.8m | 19-24 | $34.73 | 82.1% |
| GHC.NYSE | 439.00 | 0.5 | 314.1k | 663-768 | $844.26 | 27.3% |
| IAC.NASDAQ | 329.1k | 14.6 | 17.3m | 48-58 | $49.44 | 2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 37.9k | 11.6 | 11.8m | 262-366 | $368.42 | 40.8% |
| IMKTA.NASDAQ | 10.6k | 2.5 | 867.8k | 74-87 | $65.69 | -11.3% |
| PK.NYSE | 608.6k | 33.5 | 8.3m | 11-17 | $14.15 | 28.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 583.00 | 0.2 | 224.8k | 349-432 | $368.42 | 5.5% |
| DOOR.NYSE | 34.4k | 11.7 | 3.4m | 91-110 | - | - |
| IMKTA.NASDAQ | 161.7k | 60.3 | 13m | 73-87 | $65.69 | -10.5% |
| OSCR.NYSE | 1.4m | 25.1 | 10.4m | 5-9 | $18.09 | 240.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | 18.7k | 17.2 | 6m | 301-344 | $296.65 | -1.3% |
| WMG.NASDAQ | 1.5m | 68.4 | 42m | 24-34 | $32.11 | 35.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | 2.2m | 19.9 | 36.2m | 14-17 | $34.73 | 140.0% |
| HOUS.NYSE | 201.8k | 3.1 | 1.3m | 4-10 | $3.89 | -10.2% |
| YY.NASDAQ | 19k | 2.5 | 640.1k | 26-40 | $33.10 | 26.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | 3.4m | 30.8 | 10.7m | 2-5 | $18.09 | 782.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVH.NYSE | 239k | 11.2 | 14.1m | 43-71 | $100.38 | 130.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| H.NYSE | 454.9k | 18.7 | 39.5m | 70-103 | $143.07 | 104.0% |
| HOUS.NYSE | 784.1k | 7.4 | 9.3m | 9-17 | $3.89 | -57.1% |
| IAC.NASDAQ | 404.9k | 15.7 | 35m | 72-107 | $49.44 | -31.6% |
| LBRDK.NASDAQ | 436.6k | 43.0 | 53.4m | 102-143 | $91.70 | -10.2% |
| RLGY.NYSE | 784.1k | 7.4 | 0.00 | 0-0 | - | - |
| WTM.NYSE | 100.00 | 0.1 | 116k | 1,030-1,292 | $1,774.07 | 72.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -42.6k | -5.1 | -6.7m | 147-170 | $177.32 | 20.5% |
| BIO.NYSE | -18.9k | -5.5 | -5.5m | 267-347 | $368.42 | 38.2% |
| CNX.NYSE | -1.8m | -20.4 | -45.1m | 23-27 | $34.73 | 52.2% |
| ESRT.NYSE | -351.9k | -11.5 | -3.2m | 9-10 | $10.49 | 19.5% |
| GHC.NYSE | -5.4k | -6.2 | -3.9m | 688-779 | $844.26 | 22.7% |
| IAC.NASDAQ | -154.6k | -6.0 | -7.7m | 46-58 | $49.44 | 8.1% |
| MAT.NASDAQ | -332.1k | -3.9 | -6m | 16-20 | $20.01 | 24.5% |
| OSCR.NYSE | -670.2k | -21.8 | -12.3m | 13-23 | $18.09 | 35.5% |
| WMG.NASDAQ | -139.9k | -6.1 | -4.4m | 29-36 | $32.11 | 9.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -44.4k | -5.0 | -6.9m | 145-168 | $177.32 | 22.0% |
| BIO.NYSE | -20k | -5.5 | -6.6m | 303-364 | $368.42 | 21.7% |
| ESRT.NYSE | -1m | -25.9 | -10.5m | 9-10 | $10.49 | 13.7% |
| K.NYSE | -122.5k | -5.5 | -6.7m | 52-58 | $80.60 | 53.6% |
| MAT.NASDAQ | -299.7k | -3.4 | -5.6m | 17-20 | $20.01 | 17.8% |
| MGM.NYSE | -461.6k | -18.6 | -20.1m | 41-48 | $36.40 | -11.8% |
| OSCR.NYSE | -2.6m | -46.3 | -36.2m | 8-19 | $18.09 | 114.5% |
| WMG.NASDAQ | -535.6k | -18.8 | -18.7m | 32-38 | $32.11 | 1.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -25.6k | -2.8 | -3.4m | 120-156 | $177.32 | 47.5% |
| CNX.NYSE | -1m | -11.1 | -22.1m | 19-24 | $34.73 | 79.6% |
| ESRT.NYSE | -769.8k | -15.7 | -6.6m | 7-10 | $10.49 | 44.7% |
| GHC.NYSE | -1.8k | -2.1 | -1.1m | 563-702 | $844.26 | 49.9% |
| H.NYSE | -255.1k | -24.2 | -28.9m | 97-134 | $143.07 | 47.8% |
| IAC.NASDAQ | -60.5k | -2.6 | -2.8m | 41-54 | $49.44 | 19.4% |
| MAT.NASDAQ | -156.7k | -1.7 | -3m | 16-22 | $20.01 | 23.5% |
| MGM.NYSE | -84.7k | -3.3 | -3.3m | 34-46 | $36.40 | 6.7% |
| OSCR.NYSE | -1.6m | -22.8 | -11.6m | 5-9 | $18.09 | 283.3% |
| PVH.NYSE | -454.7k | -37.7 | -40.7m | 69-124 | $100.38 | 44.9% |
| WMG.NASDAQ | -608k | -17.6 | -20m | 30-36 | $32.11 | 6.6% |
| WTM.NYSE | -499.00 | -1.5 | -741.6k | 1,401-1,563 | $1,774.07 | 26.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -12.9k | -1.4 | -1.8m | 129-164 | $177.32 | 37.4% |
| BATRK.NASDAQ | -69.1k | -6.6 | -2.6m | 35-50 | $40.64 | 14.6% |
| CNX.NYSE | -2.7m | -22.9 | -57.5m | 17-23 | $34.73 | 101.1% |
| ESRT.NYSE | -1.2m | -19.7 | -10m | 7-9 | $10.49 | 42.1% |
| GHC.NYSE | -652.00 | -0.7 | -377.7k | 551-606 | $844.26 | 53.1% |
| H.NYSE | -170.1k | -13.9 | -19.3m | 102-128 | $143.07 | 40.0% |
| IAC.NASDAQ | -235.4k | -9.2 | -13.9m | 49-70 | $49.44 | 0.3% |
| LAZ.NYSE | -1m | -59.4 | -34.9m | 30-38 | $52.45 | 73.8% |
| MAT.NASDAQ | -327k | -3.5 | -6.9m | 19-23 | $20.01 | 4.1% |
| MGM.NYSE | -205.8k | -7.4 | -9m | 36-51 | $36.40 | 1.0% |
| PVH.NYSE | -12.9k | -1.1 | -1m | 73-93 | $100.38 | 38.1% |
| SAM.NYSE | -20.9k | -16.5 | -7.3m | 296-393 | $296.65 | 0.1% |
| WMG.NASDAQ | -263.7k | -7.1 | -8.2m | 25-34 | $32.11 | 27.0% |
| WTM.NYSE | -9.2k | -22.0 | -14.2m | 1,371-1,617 | $1,774.07 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -2.3k | -0.3 | -332.3k | 135-152 | $177.32 | 30.9% |
| BATRK.NASDAQ | -1m | -50.5 | -40.1m | 33-40 | $40.64 | 22.7% |
| CNX.NYSE | -1.5m | -11.6 | -25.8m | 14-18 | $34.73 | 141.9% |
| ESRT.NYSE | -2.1m | -26.0 | -13.5m | 5-8 | $10.49 | 93.2% |
| GHC.NYSE | -24.2k | -21.2 | -14m | 557-604 | $844.26 | 51.6% |
| H.NYSE | -273k | -18.2 | -30.8m | 106-122 | $143.07 | 34.7% |
| HOUS.NYSE | -996.9k | -14.8 | -5.9m | 5-7 | $3.89 | -15.1% |
| IAC.NASDAQ | -7.5k | -0.3 | -420.3k | 48-64 | $49.44 | 4.1% |
| LAZ.NYSE | -524.6k | -23.0 | -16.2m | 28-36 | $52.45 | 89.3% |
| MAT.NASDAQ | -1.9m | -17.2 | -35m | 17-20 | $20.01 | 20.1% |
| MGM.NYSE | -497.3k | -15.2 | -21.2m | 39-46 | $36.40 | -5.9% |
| OSCR.NYSE | -5m | -45.8 | -36.8m | 6-10 | $18.09 | 227.1% |
| PVH.NYSE | -183.6k | -13.1 | -15.5m | 76-91 | $100.38 | 32.8% |
| WTM.NYSE | -11.3k | -21.1 | -15.9m | 1,319-1,540 | $1,774.07 | 34.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -8.4k | -0.9 | -1.3m | 132-181 | $177.32 | 33.9% |
| BATRK.NASDAQ | -248.5k | -10.5 | -8.3m | 31-35 | $40.64 | 30.0% |
| GHC.NYSE | -1.6k | -1.5 | -1m | 545-682 | $844.26 | 54.9% |
| H.NYSE | -314.9k | -17.4 | -34.4m | 89-125 | $143.07 | 61.1% |
| IAC.NASDAQ | -24.4k | -0.9 | -1.2m | 44-62 | $49.44 | 11.6% |
| LAZ.NYSE | -271.9k | -10.7 | -10m | 32-43 | $52.45 | 66.1% |
| LUMN.NYSE | -7.7m | -19.5 | -31.4m | 2-6 | $7.48 | 215.6% |
| MAT.NASDAQ | -767.9k | -6.4 | -14.2m | 15-22 | $20.01 | 30.3% |
| MGM.NYSE | -448k | -12.0 | -18.6m | 33-46 | $36.40 | 9.5% |
| MSGS.NYSE | -205.2k | -54.1 | -38.2m | 173-196 | $215.88 | 24.8% |
| OSCR.NYSE | -3.6m | -25.0 | -14.8m | 2-7 | $18.09 | 656.9% |
| PVH.NYSE | -14.1k | -1.0 | -1.1m | 69-95 | $100.38 | 44.7% |
| VMEO.NASDAQ | -4m | -39.2 | -15.7m | 3-5 | $4.81 | 45.8% |
| WMG.NASDAQ | -19.5k | -0.9 | -657.5k | 29-39 | $32.11 | 10.8% |
| WTM.NYSE | -1.9k | -3.5 | -2.8m | 1,312-1,560 | $1,774.07 | 35.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -686.3k | -42.4 | -97m | 108-163 | $177.32 | 64.0% |
| BATRK.NASDAQ | -789.3k | -24.9 | -24.6m | 27-34 | $40.64 | 49.3% |
| CNX.NYSE | -3.6m | -24.4 | -63.7m | 16-19 | $34.73 | 121.6% |
| DEI.NYSE | -2.5m | -56.6 | -42.8m | 15-19 | $17.92 | 18.8% |
| ESRT.NYSE | -4.9m | -37.3 | -34.6m | 6-8 | $10.49 | 68.1% |
| GHC.NYSE | -139.6k | -54.7 | -85.1m | 535-664 | $844.26 | 57.7% |
| H.NYSE | -848.7k | -31.9 | -77.9m | 80-104 | $143.07 | 79.9% |
| HOUS.NYSE | -4m | -38.1 | -29.1m | 6-9 | $3.89 | -33.2% |
| IAC.NASDAQ | -157.2k | -5.7 | -7.5m | 42-58 | $49.44 | 19.1% |
| LAZ.NYSE | -2.3m | -48.3 | -84.6m | 30-40 | $52.45 | 73.6% |
| LUMN.NYSE | -18.7m | -32.0 | -115.1m | 5-8 | $7.48 | 49.9% |
| MAT.NASDAQ | -1.8m | -13.5 | -34m | 16-21 | $20.01 | 23.4% |
| MGM.NYSE | -1.5m | -29.7 | -54.5m | 29-39 | $36.40 | 24.7% |
| MSGS.NYSE | -438.3k | -53.6 | -68.7m | 137-185 | $215.88 | 57.4% |
| PVH.NYSE | -955.8k | -40.3 | -56.9m | 45-78 | $100.38 | 124.2% |
| VMEO.NASDAQ | -1m | -9.1 | -3.9m | 3-5 | $4.81 | 56.7% |
| WBD.NASDAQ | -1.7m | -12.6 | -19.6m | 9-14 | $8.17 | -7.4% |
| WMG.NASDAQ | -1.1m | -33.9 | -33.2m | 22-37 | $32.11 | 48.9% |
| WTM.NYSE | -57.1k | -50.7 | -77.3m | 1,276-1,435 | $1,774.07 | 39.0% |
| YY.NASDAQ | -30.7k | -3.9 | -888k | 21-36 | $33.10 | 54.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -134.7k | -7.7 | -16.8m | 110-142 | $177.32 | 61.8% |
| CNX.NYSE | -633.7k | -4.0 | -10.7m | 15-20 | $34.73 | 138.8% |
| DEI.NYSE | -87.5k | -1.9 | -1.8m | 18-24 | $17.92 | 2.1% |
| ESRT.NYSE | -1m | -7.3 | -7.6m | 6-9 | $10.49 | 64.5% |
| GHC.NYSE | -3.2k | -1.2 | -1.8m | 526-613 | $844.26 | 60.6% |
| H.NYSE | -231.9k | -8.0 | -19.6m | 72-97 | $143.07 | 99.6% |
| HOUS.NYSE | -784.1k | -6.9 | -8m | 8-13 | $3.89 | -51.3% |
| IAC.NASDAQ | -243.7k | -8.2 | -16.7m | 52-82 | $49.44 | -5.4% |
| LAZ.NYSE | -260.9k | -5.0 | -9.3m | 31-40 | $52.45 | 67.6% |
| LBRDK.NASDAQ | -25.1k | -1.7 | -2.6m | 74-125 | $91.70 | 24.5% |
| LUMN.NYSE | -3.3m | -5.4 | -34.2m | 7-11 | $7.48 | 2.9% |
| MAT.NASDAQ | -2.2m | -13.8 | -49.7m | 18-24 | $20.01 | 9.6% |
| MGM.NYSE | -236.4k | -4.3 | -7.6m | 28-36 | $36.40 | 31.0% |
| WBD.NASDAQ | -1.2m | -8.1 | -16.3m | 11-18 | $8.17 | -27.1% |
| WTM.NYSE | -13k | -10.4 | -16.8m | 1,172-1,393 | $1,774.07 | 51.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -22.3k | -1.3 | -2.8m | 112-147 | $177.32 | 57.8% |
| BATRK.NASDAQ | -269.9k | -7.9 | -6.8m | 23-29 | $40.64 | 74.1% |
| CNX.NYSE | -6.9m | -30.5 | -141.8m | 16-24 | $34.73 | 115.0% |
| DEI.NYSE | -614.3k | -11.7 | -17.2m | 22-35 | $17.92 | -18.1% |
| ESRT.NYSE | -578.9k | -3.9 | -4.7m | 7-10 | $10.49 | 60.6% |
| FDX.NYSE | -18k | -1.3 | -3.8m | 193-249 | $271.18 | 40.6% |
| GHC.NYSE | -27.1k | -9.5 | -16.1m | 534-635 | $844.26 | 58.2% |
| LAZ.NYSE | -90.9k | -1.7 | -3m | 31-37 | $52.45 | 70.7% |
| LUMN.NYSE | -516.9k | -0.8 | -5.8m | 10-13 | $7.48 | -25.2% |
| MAT.NASDAQ | -26.9k | -0.2 | -635.3k | 21-27 | $20.01 | -5.0% |
| MGM.NYSE | -175.8k | -3.1 | -6.3m | 26-45 | $36.40 | 37.8% |
| MSGS.NYSE | -85.4k | -9.5 | -13.9m | 145-183 | $215.88 | 48.5% |
| RNR.NYSE | -232.7k | -24.8 | -35.2m | 141-167 | $266.49 | 89.4% |
| YY.NASDAQ | -2.3k | -0.3 | -85.7k | 29-43 | $33.10 | 12.9% |
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