| Q4 2018 |
35 |
$1.01B |
+$95.7M |
-$954M |
-$858M |
UAL, GOOGL, NLSN, ASH, CVS
|
13F-HR |
2/14/2019, 01:21 PM |
| Q3 2018 |
50 |
$2.31B |
+$201M |
-$942M |
-$742M |
UAL, AMCX, GOOGL, FDC, MSFT
|
13F-HR |
11/14/2018, 10:20 AM |
| Q2 2018 |
85 |
$2.87B |
+$452M |
-$406M |
+$45.8M |
UAL, GOOGL, AMCX, FDC, MSFT
|
13F-HR |
8/14/2018, 11:02 AM |
| Q1 2018 |
85 |
$2.68B |
+$547M |
-$496M |
+$51M |
UAL, GOOGL, AMCX, FDC, MSFT
|
13F-HR |
5/15/2018, 09:59 AM |
| Q4 2017 |
72 |
$2.67B |
+$557M |
-$506M |
+$51.5M |
GOOGL, AMCX, SHPG, UAL, FDC
|
13F-HR |
2/14/2018, 12:03 PM |
| Q3 2017 |
84 |
$2.51B |
+$483M |
-$368M |
+$115M |
FDC, GOOGL, AER, UAL, SHPG
|
13F-HR |
11/14/2017, 10:23 AM |
| Q2 2017 |
81 |
$2.4B |
+$410M |
-$457M |
-$47.4M |
GOOGL, FDC, UAL, AER, DOW
|
13F-HR |
8/14/2017, 10:12 AM |
| Q1 2017 |
84 |
$2.48B |
+$536M |
-$432M |
+$104M |
GOOGL, FDC, UAL, AER, AIG
|
13F-HR |
5/15/2017, 11:08 AM |
| Q4 2016 |
71 |
$2.27B |
+$201M |
-$1.26B |
-$1.06B |
UAL, FDC, HRG, GOOGL, AER
|
13F-HR |
2/14/2017, 10:11 AM |
| Q3 2016 |
75 |
$3.24B |
+$414M |
-$1.04B |
-$627M |
FDC, NAVI, AER, HRG, AIG
|
13F-HR |
11/14/2016, 10:55 AM |
| Q2 2016 |
78 |
$3.53B |
+$486M |
-$646M |
-$160M |
GOOGL, FDC, NAVI, AER, AGN
|
13F-HR |
8/15/2016, 09:36 AM |
| Q1 2016 |
70 |
$3.76B |
+$631M |
-$1.25B |
-$623M |
GOOGL, FDC, AIG, AER, NAVI
|
13F-HR |
5/16/2016, 10:22 AM |
| Q4 2015 |
65 |
$4.58B |
+$980M |
-$1.48B |
-$501M |
GOOGL, AIG, AGN, FDC, AER
|
13F-HR |
2/16/2016, 09:37 AM |
| Q3 2015 |
82 |
$4.95B |
+$1.02B |
-$1.46B |
-$437M |
GOOGL, AGN, AER, AIG, CIM
|
13F-HR |
11/16/2015, 09:28 AM |
| Q2 2015 |
102 |
$6.27B |
+$1.69B |
-$1.65B |
+$42.4M |
AGN, AER, SUNEQ, C, AIG
|
13F-HR |
8/14/2015, 12:45 PM |
| Q1 2015 |
98 |
$6.27B |
+$1.56B |
-$1.31B |
+$244M |
B108PS, C, SIRI, AIG, SUNEQ
|
13F-HR |
5/15/2015, 10:14 AM |
| Q4 2014 |
91 |
$6B |
+$1.11B |
-$1.73B |
-$626M |
B108PS, C, AIG, NAVI, SIRI
|
Restatement |
2/17/2015, 04:20 PM |
| Q3 2014 |
92 |
$6.79B |
$0 |
$0 |
|
AIG, C, SIRI, CIM, SDOCQ
|
13F-HR |
11/14/2014, 12:19 PM |