Ticker | $ Bought |
---|---|
WARNER MUSIC GROUP CORP | 497,000 |
Ticker | % Reduced |
---|---|
AMAZON COM INC | -18.15 |
META PLATFORMS INC | -18.09 |
HERTZ GLOBAL HLDGS INC | -10.91 |
BLACKSTONE INC | -7.94 |
ALPHABET INC | -7.11 |
Ticker | $ Sold |
---|---|
NCR CORP NEW | -1,880,000 |
MICROSOFT CORP | -2,788,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 13.31 | 45,095 | 5,096,000 | REDUCED | -18.15 | |
BX | BLACKSTONE INC | 16.49 | 75,464 | 6,316,000 | REDUCED | -7.94 | |
GOOG | ALPHABET INC | 29.53 | 117,600 | 11,307,000 | REDUCED | -7.11 | |
HTZ | HERTZ GLOBAL HLDGS INC | 10.42 | 245,000 | 3,989,000 | REDUCED | -10.91 | |
MA | MASTERCARD INCORPORATED | 11.97 | 16,121 | 4,584,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 16.99 | 47,957 | 6,506,000 | REDUCED | -18.09 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMG | WARNER MUSIC GROUP CORP | 1.30 | 21,398 | 497,000 | NEW |