Q3 2024 |
153 |
$1.85B |
+$59.1M |
-$54.3M |
+$4.71M |
LPLA, BX, LNG, GOOG, BRKB
|
13F-HR |
11/14/2024, 11:11 AM |
Q2 2024 |
147 |
$1.78B |
+$94.1M |
-$132M |
-$37.8M |
LPLA, GOOG, LNG, BX, BRKB
|
13F-HR |
8/14/2024, 03:56 PM |
Q1 2024 |
152 |
$1.77B |
+$146M |
-$74M |
+$71.8M |
LPLA, LNG, BX, GOOG, BRKB
|
13F-HR |
5/15/2024, 02:51 PM |
Q4 2023 |
145 |
$1.68B |
+$37.1M |
-$38.4M |
-$1.34M |
LPLA, LNG, BX, GOOG, BRKB
|
13F-HR |
2/13/2024, 05:00 PM |
Q3 2023 |
142 |
$1.56B |
+$131M |
-$149M |
-$18.2M |
LPLA, LNG, GOOG, BX, BRKB
|
13F-HR |
11/14/2023, 12:40 PM |
Q2 2023 |
139 |
$1.58B |
+$20.4M |
-$32.4M |
-$12M |
LPLA, LNG, GOOG, BRKB, BX
|
13F-HR |
8/14/2023, 01:24 PM |
Q1 2023 |
140 |
$1.53B |
+$61.7M |
-$47.4M |
+$14.2M |
LPLA, LNG, GOOG, FWONK, BRKB
|
13F-HR |
5/15/2023, 10:58 AM |
Q4 2022 |
137 |
$1.46B |
+$83.1M |
-$80.5M |
+$2.59M |
LPLA, LNG, JNJ, BRKB, FWONK
|
13F-HR |
2/10/2023, 01:43 PM |
Q3 2022 |
129 |
$1.4B |
+$114M |
-$47M |
+$67.4M |
LPLA, LNG, GOOG, FWONK, JNJ
|
13F-HR |
11/14/2022, 01:09 PM |
Q2 2022 |
137 |
$1.44B |
+$122M |
-$75.4M |
+$46.5M |
LPLA, LNG, GOOG, FWONK, JNJ
|
13F-HR |
8/12/2022, 12:53 PM |
Q1 2022 |
131 |
$1.6B |
+$77.7M |
-$66.2M |
+$11.6M |
LNG, LPLA, GOOG, BX, FWONK
|
13F-HR |
5/16/2022, 09:57 AM |
Q4 2021 |
135 |
$1.56B |
+$30.7M |
-$26.5M |
+$4.2M |
LPLA, GOOG, BX, LNG, FWONK
|
13F-HR |
2/14/2022, 09:28 AM |
Q3 2021 |
124 |
$1.47B |
+$31.6M |
-$29.6M |
+$1.92M |
LPLA, GOOG, LNG, BX, FWONK
|
13F-HR |
11/15/2021, 02:13 PM |
Q2 2021 |
128 |
$1.45B |
+$52.3M |
-$1.58B |
-$1.53B |
LPLA, GOOG, LNG, BX, UPS
|
13F-HR |
8/16/2021, 02:43 PM |
Q1 2021 |
153 |
$2.78B |
+$302M |
-$137M |
+$165M |
LNG, LPLA, BX, FWONK, WMG
|
13F-HR |
5/14/2021, 04:36 PM |
Q4 2020 |
140 |
$2.44B |
+$245M |
-$219M |
+$25.4M |
LNG, BX, LPLA, FWONK, VRRM
|
13F-HR |
2/16/2021, 01:28 PM |
Q3 2020 |
135 |
$2.13B |
+$134M |
-$115M |
+$19M |
LNG, LPLA, BX, FWONK, SWI
|
13F-HR |
11/16/2020, 01:22 PM |
Q2 2020 |
125 |
$2.07B |
+$130M |
-$130M |
+$335K |
LNG, BX, LPLA, VRRM, FWONK
|
13F-HR |
8/14/2020, 04:50 PM |
Q1 2020 |
130 |
$1.69B |
+$271M |
-$106M |
+$166M |
LNG, BX, LPLA, FWONK, SWI
|
13F-HR |
5/13/2020, 12:29 PM |
Q4 2019 |
137 |
$2.03B |
+$128M |
-$206M |
-$78.4M |
LNG, BX, LPLA, FWONK, SWI
|
13F-HR |
2/12/2020, 03:06 PM |
Q3 2019 |
140 |
$2.02B |
+$231M |
-$254M |
-$22.9M |
LNG, BX, SWI, LPLA, FWONK
|
13F-HR |
11/14/2019, 11:25 AM |
Q2 2019 |
143 |
$1.99B |
+$175M |
-$139M |
+$35.3M |
BX, LNG, LPLA, SWI, FWONK
|
13F-HR |
8/14/2019, 12:00 PM |
Q1 2019 |
140 |
$1.87B |
+$136M |
-$182M |
-$46M |
LNG, BX, LPLA, FWONK, SWI
|
13F-HR |
5/14/2019, 05:18 PM |
Q4 2018 |
136 |
$1.68B |
+$265M |
-$149M |
+$116M |
LPLA, LNG, BX, FWONK, COLD
|
Restatement |
2/22/2019, 05:01 PM |
Q3 2018 |
141 |
$1.77B |
+$170M |
-$175M |
-$4.04M |
LPLA, LNG, FWONK, BX, ADSW
|
13F-HR |
11/9/2018, 01:16 PM |
Q2 2018 |
134 |
$1.71B |
+$151M |
-$103M |
+$48.2M |
LPLA, FWONK, LNG, BX, SBAC
|
13F-HR |
8/14/2018, 01:47 PM |
Q1 2018 |
128 |
$1.59B |
+$148M |
-$168M |
-$19.9M |
LPLA, LNG, SBAC, BX, FWONK
|
13F-HR |
5/15/2018, 11:43 AM |
Q4 2017 |
122 |
$1.65B |
+$67.5M |
-$96.5M |
-$29M |
LPLA, SBAC, LNG, GLOG, BX
|
13F-HR |
2/13/2018, 12:51 PM |
Q3 2017 |
116 |
$1.59B |
+$79.1M |
-$75.4M |
+$3.68M |
LPLA, SBAC, GLOG, FWONK, LNG
|
13F-HR |
11/13/2017, 12:11 PM |
Q2 2017 |
110 |
$1.53B |
+$175M |
-$91.5M |
+$83.9M |
LPLA, SBAC, LNG, BX, GLOG
|
13F-HR |
8/14/2017, 02:13 PM |
Q1 2017 |
100 |
$1.4B |
+$175M |
-$192M |
-$17.1M |
LPLA, SBAC, LNG, GLOG, BX
|
13F-HR |
5/12/2017, 02:30 PM |
Q4 2016 |
88 |
$1.35B |
+$107M |
-$82.1M |
+$24.9M |
LPLA, SBAC, GLOG, LNG, BX
|
13F-HR |
2/10/2017, 02:56 PM |
Q3 2016 |
84 |
$1.31B |
+$161M |
-$161M |
+$48.2K |
LPLA, SBAC, GLOG, LNG, SSW
|
13F-HR |
11/14/2016, 03:10 PM |
Q2 2016 |
75 |
$1.23B |
+$31.4M |
-$64.9M |
-$33.5M |
SBAC, LPLA, LNG, GLOG, LAMR
|
13F-HR |
8/9/2016, 05:06 PM |
Q1 2016 |
79 |
$1.21B |
+$176M |
-$141M |
+$34.8M |
SBAC, LNG, LPLA, SSW, LAMR
|
13F-HR |
5/16/2016, 12:56 PM |
Q4 2015 |
74 |
$1.18B |
+$62.8M |
-$23.1M |
+$39.8M |
LPLA, BIN, LNG, SBAC, LAMR
|
13F-HR |
2/12/2016, 07:15 PM |
Q3 2015 |
70 |
$1.13B |
+$110M |
-$32.6M |
+$77.4M |
LPLA, LNG, BIN, SBAC, LAMR
|
13F-HR |
11/13/2015, 04:21 PM |
Q2 2015 |
75 |
$1.2B |
+$56M |
-$78.2M |
-$22.2M |
LPLA, LNG, BIN, LAMR, SBAC
|
13F-HR |
8/13/2015, 02:36 PM |
Q1 2015 |
73 |
$1.24B |
+$71.7M |
-$72M |
-$303K |
LPLA, LNG, BIN, LAMR, DISCK
|
13F-HR |
5/13/2015, 06:57 PM |
Q4 2014 |
80 |
$1.25B |
+$209M |
-$176M |
+$33.7M |
LPLA, LNG, LAMR, BIN, DISCK
|
13F-HR |
2/12/2015, 02:26 PM |
Q3 2014 |
74 |
$1.24B |
+$109M |
-$54.7M |
+$53.9M |
LNG, LPLA, DISCK, LAMR, CCI
|
13F-HR |
11/12/2014, 06:41 PM |
Q2 2014 |
73 |
$1.23B |
+$43.3M |
-$56M |
-$12.7M |
LNG, LPLA, DISCK, LAMR, CCI
|
13F-HR |
8/13/2014, 06:38 PM |
Q1 2014 |
69 |
$1.19B |
+$40.6M |
-$37.3M |
+$3.3M |
LNG, LPLA, DISCK, LAMR, CCI
|
13F-HR |
5/14/2014, 03:11 PM |
Q4 2013 |
68 |
$1.15B |
$0 |
$0 |
|
LPLA, LNG, DISCK, LAMR, CCI
|
13F-HR |
2/13/2014, 05:06 PM |