Q2 2024 |
5 |
$1.18B |
+$19.4M |
-$17.4M |
+$2.02M |
AMAT, V, CP, BAH, PGRU
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
5 |
$1.17B |
$0 |
-$202M |
-$202M |
AMAT, V, CP, BAH, PGRU
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
5 |
$1.19B |
+$105M |
-$20.4M |
+$84.6M |
V, CP, AMAT, BAH, PGRU
|
13F-HR |
2/14/2024, 04:13 PM |
Q3 2023 |
5 |
$983M |
+$127M |
-$72.1M |
+$54.8M |
V, CP, AMAT, BAH, PGRU
|
13F-HR |
11/14/2023, 04:16 PM |
Q2 2023 |
7 |
$972M |
+$470M |
-$408M |
+$62.1M |
V, CP, AMAT, BAH, EOCW
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
9 |
$883M |
+$111M |
-$307M |
-$196M |
V, CP, FERG, IQV, AMAT
|
13F-HR |
5/15/2023, 11:33 AM |
Q4 2022 |
11 |
$1.04B |
+$97.7M |
-$66.2M |
+$31.5M |
V, IQV, CP, FERG, FWONK
|
13F-HR |
2/14/2023, 04:29 PM |
Q3 2022 |
13 |
$907M |
+$197M |
-$493M |
-$297M |
V, CP, IQV, FERG, FWONK
|
13F-HR |
11/14/2022, 04:38 PM |
Q2 2022 |
19 |
$1.32B |
+$117M |
-$241M |
-$124M |
V, IQV, FWONK, LBTYK, ASH
|
13F-HR |
8/15/2022, 05:27 PM |
Q1 2022 |
20 |
$1.58B |
+$425M |
-$304M |
+$120M |
V, FWONK, IQV, LBTYK, ASH
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
21 |
$1.52B |
+$193M |
-$706M |
-$513M |
FWONK, LBTYK, ASH, EDR, V
|
13F-HR |
2/14/2022, 01:19 PM |
Q3 2021 |
20 |
$1.9B |
+$330M |
-$174M |
+$156M |
DELL, FWONK, LBTYK, ASH, EDR
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
16 |
$1.7B |
+$347M |
-$560M |
-$213M |
DELL, FWONK, LBTYK, ASH, PSFE
|
13F-HR |
8/16/2021, 04:26 PM |
Q1 2021 |
14 |
$1.84B |
+$166M |
-$243M |
-$77.1M |
FWONK, GOOG, DELL, ASH, ELV
|
13F-HR |
5/17/2021, 04:14 PM |
Q4 2020 |
10 |
$1.75B |
+$204M |
-$144M |
+$60.2M |
FWONK, GOOG, ASH, ELV, LBTYK
|
13F-HR |
2/16/2021, 05:15 PM |
Q3 2020 |
8 |
$1.47B |
+$318M |
-$56.8M |
+$261M |
FWONK, GOOG, ELV, ASH, LBTYK
|
13F-HR |
11/16/2020, 04:17 PM |
Q2 2020 |
6 |
$1.15B |
+$228M |
-$121M |
+$107M |
FWONK, GOOG, ELV, ASH, LBTYK
|
13F-HR |
8/14/2020, 04:54 PM |
Q1 2020 |
5 |
$876M |
+$185M |
-$256M |
-$70.3M |
GOOG, FWONK, ELV, ASH, BABA
|
13F-HR |
5/15/2020, 04:24 PM |
Q4 2019 |
8 |
$1.21B |
+$247M |
-$320M |
-$73.9M |
FWONK, GOOG, ELV, ASH, BABA
|
13F-HR |
2/14/2020, 04:20 PM |
Q3 2019 |
10 |
$1.18B |
+$125M |
-$101M |
+$23.4M |
FWONK, GOOG, ASH, ELV, FOXA
|
13F-HR |
11/14/2019, 04:39 PM |
Q2 2019 |
11 |
$1.19B |
+$233M |
-$28.8M |
+$204M |
FWONK, ELV, GOOG, ASH, SPOT
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
9 |
$989M |
+$382M |
-$215M |
+$166M |
GOOG, FWONK, ELV, ASH, HUM
|
13F-HR |
5/15/2019, 04:41 PM |
Q4 2018 |
9 |
$767M |
+$205M |
-$76.7M |
+$128M |
FOXA, ELV, FWONK, GOOG, ASH
|
13F-HR |
2/14/2019, 04:54 PM |
Q3 2018 |
10 |
$718M |
+$105M |
-$287M |
-$183M |
FOXA, ELV, FWONK, HUM, GOOG
|
13F-HR |
11/14/2018, 04:24 PM |
Q2 2018 |
11 |
$882M |
+$202M |
-$392M |
-$189M |
FOXA, ELV, FWONK, GOOG, HUM
|
13F-HR |
8/14/2018, 04:16 PM |
Q1 2018 |
10 |
$960M |
+$289M |
-$55.6M |
+$233M |
AABA, FOXA, TWX, ELV, GOOG
|
13F-HR |
5/15/2018, 05:01 PM |
Q4 2017 |
8 |
$702M |
+$228M |
-$95M |
+$133M |
AABA, FOXA, ELV, GOOG, HUM
|
13F-HR |
2/14/2018, 04:20 PM |
Q3 2017 |
9 |
$542M |
+$99.1M |
-$142M |
-$42.9M |
AABA, LBRDK, ELV, GOOG, ASH
|
13F-HR |
11/14/2017, 02:07 PM |
Q2 2017 |
8 |
$529M |
+$286M |
-$271M |
+$15.6M |
AABA, LBRDK, ELV, CPN, ASH
|
13F-HR |
8/14/2017, 04:50 PM |
Q1 2017 |
9 |
$532M |
+$222M |
-$165M |
+$56.8M |
YHOO, LBRDK, ASH, ELV, MODG
|
13F-HR |
5/15/2017, 04:37 PM |
Q4 2016 |
9 |
$452M |
+$210M |
-$449M |
-$239M |
YHOO, ELV, WTW, TMUS, DEPO
|
13F-HR |
2/14/2017, 05:21 PM |
Q3 2016 |
12 |
$727M |
+$116M |
-$154M |
-$37.5M |
YHOO, CHTR, LGF, BEAV, PYPL
|
13F-HR |
11/14/2016, 05:23 PM |
Q2 2016 |
11 |
$703M |
+$287M |
-$282M |
+$5.74M |
YHOO, BEAV, WTW, LGF, SHPG
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
10 |
$705M |
+$381M |
-$323M |
+$58.8M |
WTW, LGF, YHOO, TWC, CVC
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
7 |
$672M |
$0 |
$0 |
|
TWC, LGF, TW, AWI, PYPL
|
13F-HR |
2/16/2016, 05:02 PM |