| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $248M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 8/8/2024, 03:13 PM | |
| Q1 2024 | 3 | $271M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 5/8/2024, 04:54 PM | |
| Q4 2023 | 3 | $274M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 2/8/2024, 03:21 PM | |
| Q3 2023 | 3 | $275M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 11/2/2023, 04:30 PM | |
| Q2 2023 | 3 | $260M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 8/4/2023, 02:49 PM | |
| Q1 2023 | 3 | $242M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 5/4/2023, 03:53 PM | |
| Q4 2022 | 3 | $223M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 2/8/2023, 04:00 PM | |
| Q3 2022 | 3 | $188M | $0 | $0 | CMCSA, T, WBD | 13F-HR | 11/8/2022, 05:29 PM | |
| Q2 2022 | 3 | $251M | +$3.04M | $0 | +$3.04M | CMCSA, T, WBD | 13F-HR | 8/10/2022, 11:58 AM |
| Q1 2022 | 2 | $295M | $0 | $0 | CMCSA, T | 13F-HR | 5/11/2022, 04:40 PM | |
| Q4 2021 | 2 | $316M | $0 | $0 | CMCSA, T | 13F-HR | 2/8/2022, 05:04 PM | |
| Q3 2021 | 2 | $351M | $0 | $0 | CMCSA, T | 13F-HR | 11/4/2021, 04:53 PM | |
| Q2 2021 | 2 | $359M | $0 | $0 | CMCSA, T | 13F-HR | 8/10/2021, 04:35 PM | |
| Q1 2021 | 2 | $343M | $0 | $0 | CMCSA, T | 13F-HR | 5/11/2021, 05:03 PM | |
| Q4 2020 | 2 | $332M | $0 | $0 | CMCSA, T | 13F-HR | 2/10/2021, 05:45 PM | |
| Q3 2020 | 2 | $296M | $0 | $0 | CMCSA, T | 13F-HR | 11/10/2020, 03:43 PM | |
| Q2 2020 | 2 | $255M | $0 | $0 | CMCSA, T | 13F-HR | 8/13/2020, 11:44 AM | |
| Q1 2020 | 2 | $227M | $0 | $0 | CMCSA, T | 13F-HR | 5/13/2020, 12:06 PM | |
| Q4 2019 | 2 | $298M | $0 | $0 | CMCSA, T | 13F-HR | 2/11/2020, 05:06 PM | |
| Q3 2019 | 2 | $298M | $0 | $0 | CMCSA, T | 13F-HR | 11/8/2019, 11:55 AM | |
| Q2 2019 | 2 | $278M | $0 | $0 | CMCSA, T | 13F-HR | 8/8/2019, 04:44 PM | |
| Q1 2019 | 2 | $262M | $0 | $0 | CMCSA, T | 13F-HR | 5/9/2019, 05:03 PM | |
| Q4 2018 | 2 | $225M | $0 | $0 | CMCSA, T | 13F-HR | 2/7/2019, 04:48 PM | |
| Q3 2018 | 2 | $238M | $0 | $0 | CMCSA, T | 13F-HR | 11/8/2018, 04:53 PM | |
| Q2 2018 | 2 | $221M | $0 | $0 | CMCSA, T | 13F-HR | 8/6/2018, 04:47 PM | |
| Q1 2018 | 2 | $232M | $0 | $0 | CMCSA, T | 13F-HR | 5/10/2018, 05:11 PM | |
| Q4 2017 | 2 | $270M | $0 | $0 | CMCSA, T | 13F-HR | 2/7/2018, 05:11 PM | |
| Q3 2017 | 2 | $261M | $0 | $0 | CMCSA, T | 13F-HR | 11/8/2017, 05:01 PM | |
| Q2 2017 | 2 | $262M | $0 | $0 | CMCSA, T | 13F-HR | 8/10/2017, 05:14 PM | |
| Q1 2017 | 2 | $258M | +$109M | $0 | +$109M | CMCSA, T | 13F-HR | 5/9/2017, 04:42 PM |
| Q4 2016 | 2 | $241M | $0 | $0 | CMCSA, T | 13F-HR | 2/9/2017, 04:40 PM | |
| Q3 2016 | 2 | $231M | $0 | $0 | CMCSA, T | 13F-HR | 11/7/2016, 03:28 PM | |
| Q2 2016 | 2 | $230M | $0 | $0 | CMCSA, T | 13F-HR | 8/10/2016, 03:01 PM | |
| Q1 2016 | 2 | $214M | $0 | $0 | CMCSA, T | 13F-HR | 5/12/2016, 12:31 PM | |
| Q4 2015 | 2 | $196M | $0 | $0 | CMCSA, T | 13F-HR | 2/10/2016, 03:52 PM | |
| Q3 2015 | 2 | $196M | $0 | $0 | CMCSA, T | 13F-HR | 11/10/2015, 04:48 PM | |
| Q2 2015 | 2 | $208M | $0 | $0 | CMCSA, T | 13F-HR | 8/11/2015, 05:08 PM | |
| Q1 2015 | 2 | $195M | $0 | $0 | CMCSA, T | 13F-HR | 5/12/2015, 05:04 PM | |
| Q4 2014 | 2 | $200M | $0 | $0 | CMCSA, T | 13F-HR | 2/10/2015, 03:58 PM | |
| Q3 2014 | 2 | $190M | $0 | $0 | CMCSA, T | 13F-HR | 11/12/2014, 04:46 PM | |
| Q2 2014 | 2 | $189M | $0 | $0 | CMCSA, T | 13F-HR | 8/8/2014, 04:43 PM | |
| Q1 2014 | 2 | $178M | $0 | $0 | CMCSA, T | 13F-HR | 5/9/2014, 01:54 PM | |
| Q4 2013 | 2 | $184M | $0 | $0 | CMCSA, T | 13F-HR | 2/6/2014, 04:27 PM |