FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.98B

Overview Activity Holdings

Buys

Madison Square Garden Sports Corp.

$70.45M

+378.9K shares

Manchester United Plc

$56.13M

+2.90M shares

Gentex Corporation

$34.10M

+1.03M shares

Sphere Entertainment Co.

$103.30M + $53.31M =$156.61M

1.23M+924.9K (+75.18%)

Lazard, Inc.

$149.21M + $4.13M =$153.34M

3.30M+50.5K (+1.53%)

Adtalem Global Education Inc

$83.19M + $15.13M =$98.32M

2.33M+266.3K (+11.41%)

Kennametal Inc

$88.09M + $426.0K =$88.51M

2.45M+133.5K (+5.44%)

Adt Inc.

$68.25M + $16.52M =$84.78M

6.33M+4.15M (+65.66%)

Nielsen Holdings Plc

$94.42M =$77.20M

3.83M+195.8K (+5.11%)

Sells

KNEXIT

Knowles Corporation

$19.99M - $19.99M =Closed

-1.01M shares (100%)

MSGNEXIT

Msg Networks Inc

$87.07M - $87.07M =Closed

-5.97M shares (100%)

Kkr & Co Inc

$106.33M =$106.62M

1.75M left-43.6K (-2.43%)

Paramount Global

$104.77M - $18.34M =$86.43M

2.19M left-130.3K (-5.62%)

Tegna Inc

$82.70M =$83.27M

4.22M left-185.9K (-4.22%)

Janus Henderson Group Plc

$95.98M - $14.02M =$81.96M

1.98M left-490.0K (-19.81%)

Meredith Corporation

$81.66M - $16.61M =$65.04M

1.17M left-712.0K (-37.88%)

Keysight Technologies, Inc.

$57.59M - $14.66M =$42.93M

261.3K left-111.7K (-29.94%)

Zebra Technologies Corporation

$49.03M - $13.32M =$35.71M

69.3K left-23.3K (-25.17%)

Charles River Laboratories International, Inc.

$31.33M =$31.34M

75.9K left-8.8K (-10.34%)

Vail Resorts, Inc.

$20.50M - $5.48M =$15.02M

45.0K left-19.8K (-30.59%)