Q3 2023 |
20 |
$275M |
+$16.8M |
-$73.4M |
-$56.5M |
CLVT, GDDY, WBD, DLTR, USFD
|
13F-HR |
11/14/2023, 09:13 AM |
Q2 2023 |
22 |
$368M |
+$22.5M |
-$487M |
-$464M |
CLVT, GDDY, WBD, DLTR, USFD
|
13F-HR |
8/14/2023, 09:58 AM |
Q1 2023 |
20 |
$814M |
+$195M |
-$153M |
+$42.6M |
GDDY, CLVT, WBD, DLTR, ARMK
|
13F-HR |
5/15/2023, 01:20 PM |
Q4 2022 |
22 |
$721M |
+$137M |
-$162M |
-$25.6M |
GDDY, DLTR, WBD, ARMK, VRT
|
13F-HR |
2/14/2023, 02:33 PM |
Q3 2022 |
22 |
$707M |
+$104M |
-$166M |
-$62.3M |
GDDY, WBD, HOG, DLTR, ARMK
|
13F-HR |
11/14/2022, 11:57 AM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
9/28/2022, 02:30 PM |
Q2 2022 |
22 |
$837M |
+$231M |
-$372M |
-$141M |
GDDY, WBD, AMBP, HOG, CLVT
|
13F-HR |
8/15/2022, 10:02 AM |
Q1 2022 |
24 |
$1.13B |
+$66M |
-$227M |
-$161M |
GDDY, DLTR, VRT, DISCA, AMBP
|
13F-HR |
5/16/2022, 10:28 AM |
Q4 2021 |
29 |
$1.37B |
+$153M |
-$186M |
-$32.9M |
GDDY, VRT, AMBP, FWONK, EBAY
|
13F-HR |
2/14/2022, 05:13 PM |
Q3 2021 |
29 |
$1.37B |
+$380M |
-$289M |
+$91.3M |
GDDY, VRT, EBAY, FWONK, HOG
|
13F-HR |
11/15/2021, 04:37 PM |
Q2 2021 |
28 |
$1.35B |
+$200M |
-$171M |
+$28.9M |
GDDY, VRT, EBAY, NLSN, HOG
|
13F-HR |
8/16/2021, 10:45 AM |
Q1 2021 |
26 |
$1.18B |
+$219M |
-$232M |
-$12.9M |
GDDY, VRT, NLSN, EBAY, HOG
|
13F-HR |
5/17/2021, 09:17 AM |
Q4 2020 |
21 |
$1.14B |
+$251M |
-$271M |
-$20.2M |
GDDY, VRT, NLSN, EBAY, HOG
|
13F-HR |
2/16/2021, 09:16 AM |
Q3 2020 |
21 |
$1.01B |
+$179M |
-$298M |
-$118M |
GDDY, VRT, HOG, IQV, EBAY
|
13F-HR |
11/16/2020, 11:41 AM |
Q2 2020 |
25 |
$1.03B |
+$291M |
-$343M |
-$51.9M |
GDDY, VRT, IQV, CLVT, NUAN
|
13F-HR |
8/14/2020, 10:50 AM |
Q1 2020 |
17 |
$850M |
+$247M |
-$284M |
-$37.6M |
GDDY, CLVT, IQV, VRT, CHTR
|
13F-HR |
5/15/2020, 12:50 PM |
Q4 2019 |
18 |
$1.04B |
+$137M |
-$231M |
-$94M |
GDDY, NRG, CHTR, IQV, FOXA
|
13F-HR |
2/14/2020, 01:21 PM |
Q3 2019 |
15 |
$1.05B |
+$96.6M |
-$112M |
-$15M |
NRG, GDDY, IQV, CHTR, FOXA
|
13F-HR |
11/14/2019, 09:52 AM |
Q2 2019 |
13 |
$1.05B |
+$149M |
-$490M |
-$340M |
NRG, IQV, GDDY, CHTR, FOXA
|
13F-HR |
8/14/2019, 08:54 AM |
Q1 2019 |
13 |
$1.41B |
+$226M |
-$761M |
-$536M |
NRG, IQV, GDDY, CHTR, ATH
|
Restatement |
7/30/2019, 01:22 PM |
Q4 2018 |
15 |
$1.73B |
+$290M |
-$363M |
-$73.5M |
NRG, GDDY, IQV, ATH, TEVA
|
13F-HR |
2/14/2019, 07:50 AM |
Q3 2018 |
17 |
$2B |
+$145M |
-$452M |
-$307M |
NRG, IQV, GDDY, CHTR, ATH
|
13F-HR |
11/14/2018, 09:36 AM |
Q2 2018 |
15 |
$2.11B |
+$121M |
-$521M |
-$400M |
NRG, TEVA, IQV, GDDY, CHTR
|
13F-HR |
8/14/2018, 01:40 PM |
Q1 2018 |
1 |
$148M |
$0 |
$0 |
|
ATH
|
New Holdings |
5/15/2018, 12:12 PM |
Q1 2018 |
15 |
$2.38B |
+$339M |
-$660M |
-$321M |
NRG, CHTR, IQV, GDDY, TEVA
|
13F-HR |
5/15/2018, 08:47 AM |
Q4 2017 |
18 |
$2.64B |
+$952M |
-$1.29B |
-$338M |
NRG, IQV, CHTR, SIRI, GDDY
|
13F-HR |
2/14/2018, 11:20 AM |
Q3 2017 |
16 |
$2.94B |
+$242M |
-$452M |
-$210M |
CHTR, Q, CSX, NRG, SIRI
|
13F-HR |
11/14/2017, 08:05 AM |
Q2 2017 |
19 |
$3.02B |
+$340M |
-$258M |
+$81.5M |
CHTR, Q, SIRI, CSX, INFO
|
13F-HR |
8/14/2017, 08:09 AM |
Q1 2017 |
14 |
$2.78B |
+$791M |
-$514M |
+$277M |
CHTR, Q, SIRI, CSX, INFO
|
13F-HR |
5/15/2017, 11:08 AM |
Q4 2016 |
12 |
$2.34B |
+$418M |
-$937M |
-$520M |
CHTR, Q, SIRI, LVLT, INFO
|
13F-HR |
2/14/2017, 06:24 AM |
Q3 2016 |
16 |
$2.74B |
+$368M |
-$913M |
-$545M |
CHTR, SIRI, Q, IMS, LVLT
|
13F-HR |
11/14/2016, 06:10 AM |
Q2 2016 |
17 |
$3.04B |
+$1.73B |
-$1.42B |
+$305M |
CHTR, QRTEA, SIRI, LVLT, Q
|
13F-HR |
8/15/2016, 06:18 AM |
Q1 2016 |
13 |
$2.73B |
+$518M |
-$1.1B |
-$585M |
TWC, CHTR, SIRI, QRTEA, DLTR
|
13F-HR |
5/16/2016, 06:23 AM |
Q4 2015 |
11 |
$3.27B |
+$454M |
-$914M |
-$460M |
VRX, SIRI, TWC, CHTR, QRTEA
|
13F-HR |
2/16/2016, 06:24 AM |
Q3 2015 |
18 |
$3.94B |
+$1.16B |
-$860M |
+$305M |
VRX, TWC, SIRI, CHTR, QRTEA
|
13F-HR |
11/16/2015, 06:27 AM |
Q2 2015 |
17 |
$4.01B |
+$689M |
-$399M |
+$290M |
VRX, CPN, SIRI, CHTR, SPB
|
13F-HR |
8/14/2015, 06:42 AM |
Q1 2015 |
16 |
$3.86B |
+$659M |
-$714M |
-$55.5M |
CPN, VRX, CBS, SIRI, QRTEA
|
Restatement |
5/15/2015, 08:38 AM |
Q4 2014 |
1 |
$52.1M |
$0 |
$0 |
|
LVNTA
|
New Holdings |
2/17/2015, 11:22 AM |
Q4 2014 |
15 |
$3.51B |
+$461M |
-$297M |
+$164M |
CPN, VRX, CBS, SIRI, QRTEA
|
13F-HR |
2/17/2015, 06:35 AM |
Q3 2014 |
15 |
$3.21B |
+$678M |
-$555M |
+$123M |
VRX, CBS, CPN, SIRI, QRTEA
|
13F-HR |
11/14/2014, 07:35 AM |
Q2 2014 |
18 |
$3.19B |
+$658M |
-$254M |
+$404M |
VRX, CBS, CPN, QRTEA, WAG
|
13F-HR |
8/14/2014, 07:02 AM |
Q1 2014 |
17 |
$2.71B |
+$640M |
-$473M |
+$167M |
VRX, CBS, OCN, WAG, CPN
|
13F-HR |
5/15/2014, 07:16 AM |
Q4 2013 |
18 |
$2.65B |
$0 |
$0 |
|
VRX, WAG, CBS, QRTEA, OCN
|
13F-HR |
2/14/2014, 06:40 AM |