Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/16/2020, 04:27 PM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2020, 04:52 PM |
Q1 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/18/2020, 05:29 PM |
Q4 2019 |
0 |
$0 |
$0 |
-$68.3M |
-$68.3M |
|
13F-HR |
2/14/2020, 02:11 PM |
Q3 2019 |
2 |
$68.3M |
+$3.51M |
$0 |
+$3.51M |
TV, IHRT
|
13F-HR |
11/14/2019, 04:21 PM |
Q2 2019 |
1 |
$55.9M |
$0 |
-$653M |
-$653M |
TV
|
13F-HR |
8/12/2019, 08:17 AM |
Q1 2019 |
15 |
$727M |
+$2.31M |
-$1.46B |
-$1.46B |
AAPL, CHTR, QQQ, TEVA, TV
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
23 |
$2.07B |
$0 |
$0 |
|
HLT, CHTR, TEVA, TV, AAPL
|
New Holdings |
5/17/2019, 04:16 PM |
Q4 2018 |
23 |
$2.07B |
+$333M |
-$2.82B |
-$2.48B |
HLT, CHTR, TEVA, TV, AAPL
|
13F-HR |
2/14/2019, 04:19 PM |
Q3 2018 |
40 |
$5.19B |
$0 |
$0 |
|
AET, HLT, TEVA, CMCSA, NXPI
|
New Holdings |
5/17/2019, 04:15 PM |
Q3 2018 |
39 |
$4.94B |
$0 |
$0 |
|
AET, HLT, TEVA, CMCSA, NXPI
|
New Holdings |
2/20/2019, 04:18 PM |
Q3 2018 |
40 |
$5.19B |
+$639M |
-$3.99B |
-$3.35B |
AET, HLT, TEVA, CMCSA, NXPI
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
51 |
$8.7B |
+$1.93B |
-$4.81B |
-$2.89B |
NXPI, CMCSA, TEVA, AET, DIS
|
13F-HR |
8/14/2018, 04:17 PM |
Q1 2018 |
59 |
$11B |
+$2.64B |
-$2.86B |
-$213M |
TWX, MON, CMCSA, TEVA, HLT
|
13F-HR |
5/15/2018, 04:15 PM |
Q4 2017 |
62 |
$11.6B |
+$2.56B |
-$3.14B |
-$582M |
TWX, MON, MAR, TEVA, HLT
|
13F-HR |
2/14/2018, 04:29 PM |
Q3 2017 |
59 |
$11.5B |
+$2.41B |
-$3.84B |
-$1.44B |
FDX, MAR, MON, HLT, TWX
|
13F-HR |
11/14/2017, 04:22 PM |
Q2 2017 |
66 |
$12.8B |
+$3.48B |
-$1.71B |
+$1.77B |
BEN, QQQ, MAR, TEVA, FDX
|
13F-HR |
8/14/2017, 04:27 PM |
Q1 2017 |
64 |
$10.7B |
+$2.23B |
-$4.3B |
-$2.07B |
BEN, MAR, AMT, TEVA, HLT
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
63 |
$11.3B |
+$3.75B |
-$2.51B |
+$1.24B |
MAR, BEN, HLT, TEVA, AMT
|
13F-HR |
2/14/2017, 04:22 PM |
Q3 2016 |
68 |
$9.96B |
+$1.7B |
-$2.61B |
-$917M |
MAR, BEN, A104PS, DD, ABBV
|
13F-HR |
11/14/2016, 04:44 PM |
Q2 2016 |
64 |
$10.4B |
+$2.68B |
-$2.35B |
+$334M |
TEVA, MAR, DD, BEN, ABBV
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
65 |
$9.9B |
+$2.97B |
-$4.18B |
-$1.21B |
MCD, DD, TEVA, MAR, CBS
|
13F-HR |
5/16/2016, 04:15 PM |
Q4 2015 |
70 |
$11.1B |
+$1.55B |
-$2.39B |
-$845M |
MCD, DD, MSFT, TEVA, ICE
|
13F-HR |
2/16/2016, 04:15 PM |
Q3 2015 |
71 |
$10.9B |
+$3.83B |
-$2.58B |
+$1.25B |
MCD, CBS, MSFT, BEN, DD
|
13F-HR |
11/10/2015, 12:08 PM |
Q2 2015 |
71 |
$10.7B |
+$1.22B |
-$1.12B |
+$102M |
A309PS, MCD, BEN, MHFI, ICE
|
13F-HR |
8/14/2015, 04:15 PM |
Q1 2015 |
68 |
$10.7B |
+$1.79B |
-$2.78B |
-$986M |
A309PS, MCD, BEN, MHFI, ICE
|
13F-HR |
5/15/2015, 01:51 PM |
Q4 2014 |
70 |
$11.6B |
+$2.18B |
-$3.55B |
-$1.37B |
A309PS, BEN, ICE, MHFI, CBS
|
13F-HR |
2/13/2015, 04:15 PM |
Q3 2014 |
83 |
$12.5B |
+$2.55B |
-$2.83B |
-$284M |
A309PS, BEN, ICE, MHFI, MON
|
13F-HR |
11/14/2014, 04:15 PM |
Q2 2014 |
83 |
$13B |
+$2.95B |
-$1.64B |
+$1.31B |
A309PS, CNQ, BEN, MHFI, ICE
|
13F-HR |
8/14/2014, 04:25 PM |
Q1 2014 |
68 |
$10.9B |
+$2.17B |
-$3.44B |
-$1.27B |
CNQ, BEN, ICE, MHFI, A309PS
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
84 |
$12B |
$0 |
$0 |
|
CNQ, MHFI, BEN, MSFT, A309PS
|
13F-HR |
2/14/2014, 04:19 PM |