| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 0 | $0 | $0 | -$57.1M | -$57.1M | 13F-HR | 10/3/2017, 10:39 AM | |
| Q2 2017 | 1 | $57.1M | $0 | -$2.68M | -$2.68M | NXST | 13F-HR | 7/14/2017, 11:34 AM |
| Q1 2017 | 1 | $70.1M | +$70.1M | -$151M | -$80.6M | NXST | 13F-HR | 4/11/2017, 09:26 PM |
| Q4 2016 | 1 | $151M | $0 | $0 | MEG | 13F-HR | 2/10/2017, 03:44 PM | |
| Q3 2016 | 1 | $147M | $0 | -$28.9M | -$28.9M | MEG | 13F-HR | 10/6/2016, 11:09 AM |
| Q2 2016 | 1 | $165M | $0 | -$43.9M | -$43.9M | MEG | 13F-HR | 7/14/2016, 02:19 PM |
| Q1 2016 | 2 | $198M | $0 | -$15.3M | -$15.3M | MEG, TTMI | 13F-HR | 4/22/2016, 04:45 PM |
| Q4 2015 | 2 | $211M | $0 | $0 | MEG, TTMI | 13F-HR | 2/9/2016, 11:49 AM | |
| Q3 2015 | 2 | $185M | $0 | $0 | MEG, TTMI | 13F-HR | 10/19/2015, 04:32 PM | |
| Q2 2015 | 2 | $230M | +$40.4M | -$212M | -$172M | MEG, TTMI | 13F-HR | 8/4/2015, 04:34 PM |
| Q1 2015 | 3 | $401M | $0 | $0 | MEG, VIAS, HMTV | 13F-HR | 5/7/2015, 01:04 PM | |
| Q4 2014 | 3 | $394M | $0 | $0 | MEG, VIAS, HMTV | 13F-HR | 2/13/2015, 06:48 PM |