Transactions
121
Total transactions associated with this filer
Disclosed purchases
39
$1.1M – $2.4M
Average modeled return
+11.3%
16 modeled purchases
Average vs. S&P 500
-47.5%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. Common Stock | Sep 2, 2025 | Sep 21, 2026 | +93.8% | +22.4% | +71.5% |
| NOK | Nokia Corporation | Jun 3, 2021 | Sep 21, 2026 | +121.5% | +98.6% | +22.9% |
| ETN | Eaton Corporation, PLC Ordinary Shares | Jan 14, 2026 | Sep 18, 2026 | +29.3% | +11.2% | +18.2% |
| BATRK | Liberty Media Corporation - Series C Liberty Brave | Mar 14, 2022 | Mar 9, 2026 | +74.0% | +66.9% | +7.1% |
| FWONA | Liberty Media Corporation - Series A Liberty Formu | May 13, 2022 | May 8, 2026 | +60.1% | +82.0% | -21.9% |
| BATRA | Liberty Media Corporation - Series A Liberty Brave | Nov 21, 2022 | Sep 18, 2026 | +66.8% | +88.9% | -22.0% |
| CARG | CarGurus, Inc. | Feb 12, 2021 | Feb 5, 2025 | +23.3% | +46.9% | -23.6% |
| BATRK | Liberty Media Corporation - Series C Liberty Brave | Aug 28, 2024 | Mar 9, 2026 | +0.0% | +23.7% | -23.7% |
| UBER | Uber Technologies, Inc. Common Stock | Jan 14, 2026 | Sep 18, 2026 | -16.7% | +11.2% | -27.9% |
| BATRK | Liberty Media Corporation - Series C Liberty Brave | Nov 21, 2022 | Mar 9, 2026 | +33.3% | +66.9% | -33.5% |
| BATRK | Liberty Media Corporation - Series C Liberty Brave | Nov 23, 2022 | Mar 9, 2026 | +33.3% | +66.9% | -33.6% |
| INTU | Intuit Inc. - Common Stock | Sep 2, 2025 | Sep 21, 2026 | -53.8% | +22.4% | -76.2% |
| LINE | Lineage, Inc. - Common Stock | Jul 25, 2024 | Sep 18, 2026 | -50.0% | +45.2% | -95.2% |
| PINS | Pinterest, Inc. Class A Common Stock | Jul 30, 2021 | Sep 21, 2026 | -67.4% | +89.1% | -156.4% |
| TTD | The Trade Desk, Inc. | May 10, 2021 | Sep 21, 2026 | -71.4% | +99.0% | -170.4% |
| PTON | Peloton Interactive, Inc. | May 4, 2021 | Sep 21, 2026 | -94.9% | +100.1% | -195.1% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 5 · 121 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| SIRI | SiriusXM Holdings Inc. - Common Stock | Feb 5, 2026 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| LOW | Lowe's Companies, Inc. Common Stock | Jan 14, 2026 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| UBER | Uber Technologies, Inc. Common Stock | Jan 14, 2026 | Purchase | $100.0K – $250.0K | Filing ↗ |
| TJX | TJX Companies, Inc. (The) Common Stock | Jan 14, 2026 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| ETN | Eaton Corporation, PLC Ordinary Shares | Jan 14, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | Dec 10, 2025 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | Dec 10, 2025 | Sale (Partial) | $15.0K – $50.0K | Filing ↗ |
| PEP | PepsiCo, Inc. - Common Stock | Sep 2, 2025 | Sale (Full) | $100.0K – $250.0K | Filing ↗ |
| INTU | Intuit Inc. - Common Stock | Sep 2, 2025 | Purchase | $100.0K – $250.0K | Filing ↗ |
| PANW | Palo Alto Networks, Inc. Common Stock | Sep 2, 2025 | Purchase | $100.0K – $250.0K | Filing ↗ |
| CMG | Chipotle Mexican Grill | Jun 12, 2025 | Sale (Partial) | $100.0K – $250.0K | Filing ↗ |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Jun 3, 2025 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Stock | May 19, 2025 | Sale (Full) | $500.0K – $1.0M | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Sto | May 19, 2025 | Purchase | $250.0K – $500.0K | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Sto | May 9, 2025 | Sale (Full) | $250.0K – $500.0K | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Sto | May 9, 2025 | Sale (Full) | $100.0K – $250.0K | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Sto | May 9, 2025 | Purchase | $250.0K – $500.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | May 9, 2025 | Sale (Full) | $250.0K – $500.0K | Filing ↗ |
| LBRDK | Liberty Broadband Corporation - Class C Common Sto | May 9, 2025 | Purchase | $100.0K – $250.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | May 9, 2025 | Sale (Partial) | $15.0K – $50.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | May 9, 2025 | Purchase | $100.0K – $250.0K | Filing ↗ |
| SIRI | SiriusXM Holdings Inc. - Common Stock | Apr 25, 2025 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Apr 16, 2025 | Sale (Partial) | $1.0K – $15.0K | Filing ↗ |
| FWONK | Liberty Media Formula One Sr C | Mar 18, 2025 | Sale (Partial) | $50.0K – $100.0K | Filing ↗ |
| CMG | Chipotle Mexican Grill | Sep 12, 2024 | Sale (Partial) | $100.0K – $250.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.