| Q1 2024 |
11 |
$879M |
+$46.2M |
-$48.6M |
-$2.37M |
CHTR, TDG, GOOG, AMZN, MSFT, V |
13F-HR |
5/14/2024, 01:24 PM |
| Q4 2023 |
10 |
$841M |
+$77.4M |
-$99.4M |
-$22M |
CHTR, TDG, GOOG, V, MSFT, AMZN |
13F-HR |
2/13/2024, 06:29 PM |
| Q3 2023 |
10 |
$788M |
$0 |
$0 |
|
CHTR, TDG, GOOG, V, AMZN, MSFT |
13F-HR |
11/13/2023, 05:49 PM |
| Q2 2023 |
10 |
$776M |
$0 |
-$1.54M |
-$1.54M |
CHTR, TDG, GOOG, V, AMZN, MSFT |
13F-HR |
8/7/2023, 07:48 PM |
| Q1 2023 |
10 |
$685M |
+$40.5M |
-$39M |
+$1.51M |
CHTR, TDG, V, GOOG, AMZN, MSFT |
13F-HR |
5/12/2023, 02:18 PM |
| Q4 2022 |
9 |
$605M |
+$14.9M |
|
+$14.9M |
CHTR, V, TDG, GOOG, MSFT, AMZN |
13F-HR |
2/8/2023, 12:40 PM |
| Q3 2022 |
10 |
$568M |
+$118M |
-$33.9M |
+$83.7M |
CHTR, V, GOOG, TDG, MSFT, AMZN |
13F-HR |
11/10/2022, 12:04 PM |
| Q2 2022 |
9 |
$654M |
+$86.5M |
-$16.2M |
+$70.3M |
CHTR, GOOG, V, TDG, MSFT, AMZN |
13F-HR |
8/12/2022, 07:27 PM |
| Q1 2022 |
10 |
$808M |
|
|
|
CHTR, GOOG, V, TDG, AMZN, MSFT |
13F-HR |
5/12/2022, 12:29 PM |
| Q4 2021 |
10 |
$887M |
+$33.2M |
-$77.7M |
-$44.5M |
CHTR, GOOG, V, TDG, MSFT, AMZN |
13F-HR |
2/10/2022, 11:17 AM |
| Q3 2021 |
10 |
$917M |
+$81.9M |
-$17.3M |
+$64.7M |
CHTR, GOOG, V, MCO, TDG, AMZN |
13F-HR |
11/10/2021, 11:10 AM |
| Q2 2021 |
11 |
$922M |
+$28.1M |
-$38M |
-$9.94M |
CHTR, GOOG, MCO, V, TDG, MSFT |
13F-HR |
8/11/2021, 12:54 PM |
| Q1 2021 |
11 |
$806M |
+$74.8M |
-$71.4M |
+$3.32M |
CHTR, MCO, GOOG, V, TDG, MSFT |
13F-HR |
5/13/2021, 12:30 PM |
| Q4 2020 |
9 |
$820M |
+$25.2M |
-$423M |
-$398M |
CHTR, V, MCO, GOOG, LBRDK, TDG |
13F-HR |
2/12/2021, 02:04 PM |
| Q3 2020 |
10 |
$1.18B |
+$88.9M |
-$54.9M |
+$34M |
CHTR, MCO, GOOG, V, LBRDK, TDG |
13F-HR |
11/13/2020, 12:29 PM |
| Q2 2020 |
9 |
$1.04B |
+$22.2M |
-$75.4M |
-$53.3M |
CHTR, MCO, GOOG, V, TDG, LBRDK |
13F-HR |
8/13/2020, 01:34 PM |
| Q1 2020 |
10 |
$897M |
+$172M |
-$135M |
+$37.6M |
CHTR, MCO, GOOG, V, TDG, LBRDK |
13F-HR |
5/6/2020, 12:15 PM |
| Q4 2019 |
9 |
$1.16B |
+$22.4M |
-$45.4M |
-$23M |
CHTR, MCO, TDG, SCHW, V, LBRDK |
13F-HR |
2/10/2020, 07:34 PM |
| Q3 2019 |
9 |
$1.04B |
+$35.9M |
|
+$35.9M |
CHTR, MCO, SCHW, TDG, V, LBRDK |
13F-HR |
11/12/2019, 11:20 AM |
| Q2 2019 |
9 |
$989M |
+$63.3M |
|
+$63.3M |
CHTR, MCO, SCHW, V, TDG, LBRDK |
13F-HR |
8/12/2019, 06:42 PM |
| Q1 2019 |
9 |
$866M |
+$18.7M |
-$35.6M |
-$16.9M |
CHTR, MCO, SCHW, TDG, V, LBRDK |
13F-HR |
5/10/2019, 11:47 AM |
| Q4 2018 |
10 |
$818M |
+$20.4M |
-$44.1M |
-$23.7M |
CHTR, MCO, SCHW, SBAC, V, TDG |
13F-HR |
2/13/2019, 05:29 PM |
| Q3 2018 |
10 |
$962M |
|
-$31M |
-$31M |
CHTR, MCO, SCHW, SBAC, TDG, LBRDK |
13F-HR |
11/7/2018, 01:49 PM |
| Q2 2018 |
10 |
$948M |
+$95.5M |
-$33M |
+$62.6M |
CHTR, MCO, SCHW, SBAC, LBTYK, TDG |
13F-HR |
8/1/2018, 01:58 PM |
| Q1 2018 |
9 |
$890M |
+$80.5M |
-$90M |
-$9.53M |
MCO, CHTR, SCHW, SBAC, LBTYK, TDG |
13F-HR |
5/9/2018, 02:19 PM |
| Q4 2017 |
8 |
$883M |
+$72.4M |
-$66.1M |
+$6.29M |
CHTR, MCO, SCHW, SBAC, TDG, LBTYK |
13F-HR |
2/12/2018, 02:06 PM |
| Q3 2017 |
8 |
$825M |
+$23M |
|
+$23M |
MCO, CHTR, TDG, SBAC, SCHW, LBTYK |
13F-HR |
11/3/2017, 12:38 PM |
| Q2 2017 |
9 |
$762M |
+$21.3M |
-$63.6M |
-$42.4M |
CHTR, TDG, MCO, SBAC, LBTYK, SCHW |
13F-HR |
8/14/2017, 07:23 PM |
| Q1 2017 |
9 |
$752M |
+$135M |
-$31.1M |
+$104M |
LBTYK, MCO, CHTR, TDG, SBAC, SCHW |
13F-HR |
5/10/2017, 07:41 PM |
| Q4 2016 |
9 |
$674M |
+$105M |
-$76.2M |
+$28.9M |
LBTYK, MCO, CHTR, SCHW, SBACXXXX, TDG |
13F-HR |
2/8/2017, 04:06 PM |
| Q3 2016 |
9 |
$702M |
+$32.4M |
-$13.3M |
+$19.1M |
LBTYK, CHTR, SCHW, MCO, TDG, SBACXXXX |
13F-HR |
11/14/2016, 02:15 PM |
| Q2 2016 |
10 |
$622M |
+$135M |
-$25.6M |
+$109M |
LBTYK, CHTR, TDG, MCO, SCHW, SBACXXXX |
13F-HR |
8/11/2016, 07:05 PM |
| Q1 2016 |
8 |
$614M |
+$106M |
-$11M |
+$94.8M |
LBTYK, CHTRXXXX, MCO, SCHW, TDG, DVA |
13F-HR |
5/13/2016, 03:36 PM |
| Q4 2015 |
7 |
$536M |
+$92.3M |
|
+$92.3M |
SCHW, LBTYK, CHTRXXXX, TDG, MCO, DVA |
13F-HR |
2/12/2016, 01:02 PM |
| Q3 2015 |
7 |
$473M |
+$106M |
|
+$106M |
SCHW, CHTRXXXX, LBTYK, TDG, MCO, DVA |
13F-HR |
11/12/2015, 12:20 PM |
| Q2 2015 |
7 |
$392M |
+$40.5M |
|
+$40.5M |
SCHW, CHTRXXXX, TDG, LBTYK, PGR, DVA |
13F-HR |
8/13/2015, 07:47 PM |
| Q1 2015 |
6 |
$352M |
+$93M |
|
+$93M |
CHTRXXXX, SCHW, TDG, LBTYK, DVA, PGR |
13F-HR |
5/14/2015, 08:04 PM |
| Q4 2014 |
6 |
$281M |
+$94.2M |
-$11.3M |
+$82.8M |
SCHW, LBTYK, PGR, DVA, CHTRXXXX, CCL |
13F-HR |
2/11/2015, 01:46 PM |
| Q3 2014 |
5 |
$216M |
+$40.2M |
|
+$40.2M |
SCHW, PGR, DVA, CCL, MCD |
13F-HR |
10/20/2014, 02:44 PM |
| Q2 2014 |
5 |
$202M |
+$30.2M |
|
+$30.2M |
SCHW, PGR, CCL, HCC, MCD |
13F-HR |
7/30/2014, 12:50 PM |
| Q1 2014 |
7 |
$215M |
+$24.5M |
-$26.4M |
-$1.91M |
SCHW, PGR, CCL, HCC, RNR, VR |
13F-HR |
5/5/2014, 05:05 PM |
| Q4 2013 |
10 |
$300M |
|
|
|
SCHW, TWC, CCL, RYAAYXXXX, HCC, TRW |
13F-HR |
1/16/2014, 04:06 PM |