| 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, PGRU |
13F-HR |
8/14/2023, 04:01 PM |
| Q1 2023 |
9 |
$883M |
+$111M |
-$135M |
-$23.6M |
V, CPXXXX, FERG, IQV, AMAT, EOCW |
13F-HR |
5/15/2023, 11:33 AM |
| Q4 2022 |
11 |
$1.04B |
+$97.7M |
-$8.64M |
+$89.1M |
V, IQV, CPXXXX, FERG, FWONKXXXX, EOCW |
13F-HR |
2/14/2023, 03:29 PM |
| Q3 2022 |
13 |
$907M |
+$197M |
-$160M |
+$36.8M |
V, CPXXXX, IQV, FERG, FWONKXXXX, EOCW |
13F-HR |
11/14/2022, 03:38 PM |
| Q2 2022 |
19 |
$1.32B |
+$117M |
-$92.5M |
+$24.9M |
V, IQV, FWONKXXXX, LBTYK, ASH, FERG |
13F-HR |
8/15/2022, 05:27 PM |
| Q1 2022 |
21 |
$1.87B |
+$425M |
-$228M |
+$197M |
LQD, V, FWONKXXXX, IQV, LBTYK, ASH |
13F-HR |
5/16/2022, 04:23 PM |
| Q4 2021 |
25 |
$2.76B |
+$1.44B |
-$212M |
+$1.22B |
EMB, LQD, DIA, FWONKXXXX, LBTYK, EFA |
13F-HR |
2/14/2022, 12:19 PM |
| Q3 2021 |
21 |
$2.04B |
+$330M |
-$91.3M |
+$238M |
DELL, FWONKXXXX, LBTYK, ASH, VMW, EDR |
13F-HR |
11/15/2021, 03:39 PM |
| Q2 2021 |
18 |
$2.29B |
+$347M |
-$72.2M |
+$275M |
DELL, LQD, FWONKXXXX, LBTYK, ASH, VMW |
13F-HR |
8/16/2021, 04:26 PM |
| Q1 2021 |
17 |
$2.68B |
+$859M |
-$243M |
+$616M |
LQD, FWONKXXXX, GOOG, DELL, HYG, ASH |
13F-HR |
5/17/2021, 04:14 PM |
| Q4 2020 |
13 |
$2.48B |
+$927M |
-$54.8M |
+$872M |
FWONKXXXX, IWM, IWM, GOOG, ASH, ELV |
13F-HR |
2/16/2021, 04:15 PM |
| Q3 2020 |
8 |
$1.47B |
+$318M |
-$56.8M |
+$261M |
FWONKXXXX, GOOG, ELV, ASH, LBTYK, DELL |
13F-HR |
11/16/2020, 03:17 PM |
| Q2 2020 |
6 |
$1.15B |
+$228M |
-$34.1M |
+$193M |
FWONKXXXX, GOOG, ELV, ASH, LBTYK, LBTYA |
13F-HR |
8/14/2020, 04:54 PM |
| Q1 2020 |
5 |
$876M |
+$185M |
-$48.6M |
+$137M |
GOOG, FWONKXXXX, ELV, ASH, BABA |
13F-HR |
5/15/2020, 04:24 PM |
| Q4 2019 |
11 |
$1.5B |
+$494M |
-$87.5M |
+$406M |
FWONKXXXX, GOOG, FXI, ELV, ASH, BABA |
13F-HR |
2/14/2020, 03:20 PM |
| Q3 2019 |
11 |
$1.3B |
+$246M |
-$25.4M |
+$220M |
FWONKXXXX, GOOG, ASH, ELV, IWM, FOXA |
13F-HR |
11/14/2019, 03:39 PM |
| Q2 2019 |
13 |
$1.28B |
+$238M |
-$59.6M |
+$178M |
FWONKXXXX, ELV, GOOG, ASH, SPOT, FOXA |
13F-HR |
8/14/2019, 04:02 PM |
| Q1 2019 |
14 |
$1.29B |
+$586M |
-$30.8M |
+$555M |
GOOG, FWONKXXXX, ELV, ASH, HUM, FOXA |
13F-HR |
5/15/2019, 04:41 PM |
| Q4 2018 |
12 |
$983M |
+$421M |
|
+$421M |
FOXA, HYG, ELV, FWONKXXXX, GOOG, ASH |
13F-HR |
2/14/2019, 03:54 PM |
| Q3 2018 |
10 |
$718M |
+$105M |
-$139M |
-$34.3M |
FOXA, ELV, FWONKXXXX, HUM, GOOG, EA |
13F-HR |
11/14/2018, 03:24 PM |
| Q2 2018 |
14 |
$1.01B |
+$328M |
-$28.4M |
+$300M |
FOXA, HYG, ELV, FWONKXXXX, GOOG, HUM |
13F-HR |
8/14/2018, 04:16 PM |
| Q1 2018 |
10 |
$960M |
+$289M |
-$23.5M |
+$265M |
AABA, FOXA, TWX, ELV, GOOG, HUM |
13F-HR |
5/15/2018, 05:01 PM |
| Q4 2017 |
8 |
$702M |
+$228M |
-$41.1M |
+$187M |
AABA, FOXA, ELV, GOOG, HUM, LBRDK |
13F-HR |
2/14/2018, 03:20 PM |
| Q3 2017 |
9 |
$542M |
+$99.1M |
-$74.5M |
+$24.6M |
AABA, LBRDK, ELV, GOOG, ASH, EFX |
13F-HR |
11/14/2017, 01:07 PM |
| Q2 2017 |
10 |
$556M |
+$301M |
-$1.34M |
+$300M |
AABA, LBRDK, ELV, CPN, ASH, MODG |
13F-HR |
8/14/2017, 04:50 PM |
| Q1 2017 |
10 |
$545M |
+$234M |
-$17M |
+$217M |
YHOO, LBRDK, ASH, ELV, MODG, LGFA |
13F-HR |
5/15/2017, 04:37 PM |
| Q4 2016 |
15 |
$668M |
+$405M |
-$4.92M |
+$400M |
YHOO, DIS, ELV, XLF, WTW, TMUS |
13F-HR |
2/14/2017, 04:21 PM |
| Q3 2016 |
16 |
$898M |
+$262M |
-$84.4M |
+$177M |
YHOO, HYG, CHTR, LGF, BEAV, PYPL |
13F-HR |
11/14/2016, 04:23 PM |
| Q2 2016 |
15 |
$976M |
+$560M |
-$71.9M |
+$488M |
SHPG, YHOO, BEAV, WTW, LGF, SHPG |
13F-HR |
8/15/2016, 05:02 PM |
| Q1 2016 |
13 |
$874M |
+$420M |
-$134M |
+$286M |
WTW, LGF, YHOO, TWC, CHTRXXXX, CVC |
13F-HR |
5/16/2016, 04:11 PM |
| Q4 2015 |
21 |
$1.44B |
|
|
|
TWC, LGF, TW, HYG, EEM, AWI |
13F-HR |
2/16/2016, 04:02 PM |