| Aug 7, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jul 8, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jun 10, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| May 7, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Apr 4, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Mar 10, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jan 8, 2025 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Dec 5, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Nov 22, 2024 | RDDTReddit, Inc. | Holdings only | - | - | - | |
| Nov 7, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Oct 9, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Sep 13, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Aug 7, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jul 8, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jun 10, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| May 6, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Apr 5, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Mar 27, 2024 | RDDTReddit, Inc. | CConversion | 16,182 | - | - | |
| Mar 6, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Feb 6, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jan 5, 2024 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Dec 15, 2023 | WBDWarner Bros. Discovery, Inc. | PPurchase | 10,000,000 | $12.49 | $124,900,000 | |
| Dec 15, 2023 | WBDWarner Bros. Discovery, Inc. | SSale | 10,000,000 | $12.49 | $124,900,000 | |
| Dec 7, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Nov 6, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Nov 2, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Oct 17, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Oct 10, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Oct 5, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Sep 8, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Aug 30, 2023 | CHTRCharter Communications, Inc. /Mo/ | JOther | 125,000 | $447.0636 | $55,882,950 | |
| Aug 25, 2023 | CHTRCharter Communications, Inc. /Mo/ | JOther | 125,000 | $415.8709 | $51,983,863 | |
| Aug 22, 2023 | CHTRCharter Communications, Inc. /Mo/ | JOther | 125,000 | $421.4101 | $52,676,263 | |
| Aug 17, 2023 | CHTRCharter Communications, Inc. /Mo/ | JOther | 125,000 | $428.4931 | $53,561,638 | |
| Aug 7, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jul 25, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jul 6, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jun 7, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| May 11, 2023 | WBDWarner Bros. Discovery, Inc.A | JOther | 4,152,302.53 | - | - | |
| May 8, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Apr 7, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Mar 21, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Mar 6, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Feb 3, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jan 6, 2023 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Jun 8, 2022 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| May 13, 2022 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
| Apr 12, 2022 | WBDWarner Bros. Discovery, Inc. | JOther | 4,152,302.53 | - | - | |
| Apr 12, 2022 | WBDWarner Bros. Discovery, Inc. | JOther | 91,048,739.86 | - | - | |
| Apr 7, 2022 | CHTRCharter Communications, Inc. /Mo/ | Holdings only | - | - | - | |
