4imprint Group plc |
FOUR |
🇬🇧 |
London Stock Exchange |
£1.4bn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
Aeorema Communications Group Plc |
AEO |
🇬🇧 |
London Stock Exchange |
£5mn |
|
Ascential plc |
ASCL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
Baltic Classifieds Group PLC |
BCG |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
Bloomsbury Publishing plc |
BMY |
🇬🇧 |
London Stock Exchange |
£547mn |
|
Boohoo Group Plc |
BOO |
🇬🇧 |
London Stock Exchange |
£498mn |
|
Centaur Media |
CAU |
🇬🇧 |
London Stock Exchange |
£36mn |
|
Comcast Corp - Class A Shares |
CMCSA |
🇺🇸 |
NASDAQ |
$164.7bn |
S&P 100 NASDAQ 100 S&P 500 |
Daily Mail & General Trust plc - Class A Shares |
DMGT |
🇬🇧 |
London Stock Exchange |
£569mn |
CBOE 250 CBOE 350 STOXX600 |
DallasNews Corporation - Class A Shares |
DALN |
🇺🇸 |
NASDAQ |
$22mn |
|
Discovery Inc - Ordinary Shares - Series C |
DISCK |
🇺🇸 |
NASDAQ |
$8.1bn |
S&P 500 |
Dish Network Corp - Class A Shares |
DISH |
🇺🇸 |
NASDAQ |
$1.7bn |
S&P 500 |
Entravision Communications Corp. - Class A Shares |
EVC |
🇺🇸 |
New York Stock Exchange |
$191mn |
|
Euromoney Institutional Investors |
ERM |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
Focusrite Plc |
TUNE |
🇬🇧 |
London Stock Exchange |
£167mn |
|
Fox Corporation - Class A Shares |
FOXA |
🇺🇸 |
NASDAQ |
$10.4bn |
S&P 500 |
Fox Corporation - Class B Shares |
FOX |
🇺🇸 |
NASDAQ |
$10.5bn |
S&P 500 |
Future Plc |
FUTR |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
Gray Television, Inc. |
GTN |
🇺🇸 |
New York Stock Exchange |
$372mn |
|
Hipgnosis Songs Fund Limited |
SONG |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
Hyve Group Plc |
HYVE |
🇬🇧 |
London Stock Exchange |
£352mn |
CBOE 250 CBOE 350 |
IL Sole 24 ORE S.p.A. |
S24 |
🇮🇹 |
Italian Stock Exchange |
€35mn |
|
Immedia Group plc |
IME |
🇬🇧 |
London Stock Exchange |
£1mn |
|
Informa Plc |
INF |
🇬🇧 |
London Stock Exchange |
£11.2bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
ITV |
ITV |
🇬🇧 |
London Stock Exchange |
£2.8bn |
FTSE 350 CBOE 100 CBOE 350 STOXX600 FTSE 250 |
JCDecaux SA |
DEC |
🇫🇷 |
Euronext Paris |
€3.1bn |
Euronext 100 STOXX600 |
M6 - Metropole Television |
MMT |
🇫🇷 |
Euronext Paris |
€1.4bn |
|
Mediaset Espana Comunicacion,S.A |
TL5 |
🇪🇸 |
Barcelona Stock Exchange |
€3.8bn |
IBEX 35 |
Meta Platforms Inc - Class A Shares |
META |
🇺🇸 |
NASDAQ |
$1359.8bn |
NASDAQ 100 S&P 100 S&P 500 |
Mony Group Plc |
MONY |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
NAHL Group Plc |
NAH |
🇬🇧 |
London Stock Exchange |
£31mn |
|
National Cinemedia Inc |
NCMI |
🇺🇸 |
NASDAQ |
$693mn |
|
NetFlix Inc |
NFLX |
🇺🇸 |
NASDAQ |
$399.6bn |
NASDAQ 100 S&P 500 S&P 100 |
News Corp - Class A Shares |
NWSA |
🇺🇸 |
NASDAQ |
$11.1bn |
S&P Global 100 S&P 500 |
News Corp - Class B Shares |
NWS |
🇺🇸 |
NASDAQ |
$6.1bn |
S&P 500 |
New York Times Co. - Class A Shares |
NYT |
🇺🇸 |
New York Stock Exchange |
$9.2bn |
|
Next 15 Group plc. |
NFG |
🇬🇧 |
London Stock Exchange |
£439mn |
|
Nielsen Holdings plc |
NLSN |
🇺🇸 |
New York Stock Exchange |
$10.1bn |
S&P 500 |
Nine Entertainment Co. Holdings Limited |
NEC |
🇦🇺 |
Australian Stock Exchange |
AU$2.0bn |
|
North Media A/S |
NORTHM |
🇩🇰 |
Copenhagen Stock Exchange |
kr.993mn |
|
Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 |
PARAP |
🇺🇸 |
NASDAQ |
$137mn |
|
Paramount Global - Class B Shares |
PARA |
🇺🇸 |
NASDAQ |
$6.9bn |
S&P 500 |
Pearson plc |
PSON |
🇬🇧 |
London Stock Exchange |
£8.3bn |
FTSE 350 CBOE 100 CBOE 350 FTSE 100 STOXX600 |
Phoenix New Media Ltd - ADR |
FENG |
🇺🇸 |
New York Stock Exchange |
$13mn |
|
Prosiebensati Media SE |
PSM |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
STOXX600 |
Publicis Groupe SA |
PUB |
🇫🇷 |
Euronext Paris |
€26.6bn |
CAC 40 Euronext 100 STOXX600 |
Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD - Ser A |
QRTEP |
🇺🇸 |
NASDAQ |
$486mn |
|
Qurate Retail Inc - Ordinary Shares - Series A |
QRTEA |
🇺🇸 |
NASDAQ |
$146mn |
NASDAQ 100 |
Reach plc |
RCH |
🇬🇧 |
London Stock Exchange |
£286mn |
FTSE 250 FTSE 350 |
RELX Plc |
REL |
🇬🇧 |
London Stock Exchange |
£69.7bn |
FTSE 100 FTSE 350 AEX 25 CBOE 100 CBOE 350 STOXX600 |
Rightmove Plc |
RMV |
🇬🇧 |
London Stock Exchange |
£5.3bn |
FTSE 350 CBOE 100 CBOE 350 FTSE 100 STOXX600 |
Rogers Communications Inc. - Class B Shares |
RCI.B |
🇨🇦 |
Toronto Stock Exchange |
C$21.1bn |
|
RTL Group |
RTLL |
🇱🇺 |
Luxembourg Stock Exchange |
€4.0bn |
STOXX600 |
S4 Capital Plc |
SFOR |
🇬🇧 |
London Stock Exchange |
£243mn |
|
Saga Communications, Inc. - Class A Shares |
SGA |
🇺🇸 |
NASDAQ |
$75mn |
|
SES SA - FRR |
SESGL |
🇱🇺 |
Luxembourg Stock Exchange |
€1.2bn |
Euronext 100 STOXX600 |
Shutterstock Inc |
SSTK |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
Sinclair Inc - Class A Shares |
SBGI |
🇺🇸 |
NASDAQ |
$771mn |
|
Sirius XM Holdings Inc |
SIRI |
🇺🇸 |
NASDAQ |
$10.3bn |
NASDAQ 100 |
Spaceandpeople |
SAL |
🇬🇧 |
London Stock Exchange |
£2mn |
|
STV Group Plc |
STVG |
🇬🇧 |
London Stock Exchange |
£105mn |
|
Television Francaise (T.F.1) |
TFI |
🇫🇷 |
Euronext Paris |
€1.6bn |
|
Thomson-Reuters Corp |
TRI |
🇨🇦 |
Toronto Stock Exchange |
C$108.7bn |
|
Tremor International Ltd |
TRMR |
🇬🇧 |
London Stock Exchange |
£517mn |
|
Twitter Inc |
TWTR |
🇺🇸 |
New York Stock Exchange |
$41.1bn |
S&P 500 |
TX Group AG |
TXGN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.8bn |
|
Walt Disney Co (The) |
DIS |
🇺🇸 |
New York Stock Exchange |
$211.4bn |
S&P 500 S&P 100 Dow Jones 30 |
Warner Bros.Discovery Inc - Class A Shares |
WBD |
🇺🇸 |
NASDAQ |
$26.2bn |
S&P 500 |
WPP Plc. |
WPP |
🇬🇧 |
London Stock Exchange |
£9.4bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
XLMedia Plc |
XLM |
🇬🇧 |
London Stock Exchange |
£32mn |
|