Q2 2024 |
317 |
$2.47B |
+$523M |
-$639M |
-$115M |
LBRDK, IAC, TFPM, VAL, NEEPRS
|
13F-HR |
8/14/2024, 04:35 PM |
Q1 2024 |
308 |
$2.62B |
+$478M |
-$275M |
+$203M |
LBRDK, IAC, TFPM, AESI, VAL
|
13F-HR |
5/15/2024, 04:36 PM |
Q4 2023 |
301 |
$2.03B |
+$311M |
-$245M |
+$65.6M |
LBRDK, IAC, TFPM, GRFS, VAL
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
358 |
$2.03B |
+$500M |
-$495M |
+$4.47M |
LBRDK, GPOR, TFPM, IAC, VAL
|
13F-HR |
11/14/2023, 04:22 PM |
Q2 2023 |
413 |
$2.07B |
+$176M |
-$361M |
-$185M |
LBRDK, GPOR, TFPM, IAC, WTW
|
13F-HR |
8/14/2023, 04:49 PM |
Q1 2023 |
541 |
$2.08B |
+$217M |
-$968M |
-$751M |
LBRDK, GPOR, TFPM, VAL, IAC
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
742 |
$2.68B |
+$343M |
-$1.21B |
-$866M |
LBRDK, VAL, GPOR, WTW, TFPM
|
13F-HR |
2/14/2023, 04:25 PM |
Q3 2022 |
943 |
$3.6B |
+$1.03B |
-$456M |
+$573M |
SPY, AAL, AAPL, GPOR, VAL
|
13F-HR |
11/14/2022, 04:51 PM |
Q2 2022 |
898 |
$3.01B |
+$534M |
-$964M |
-$430M |
GPOR, WTW, VAL, CHRD, LBRDK
|
13F-HR |
8/15/2022, 04:25 PM |
Q1 2022 |
933 |
$4.17B |
+$752M |
-$667M |
+$84.6M |
VAL, GPOR, WTW, CHRD, T
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
795 |
$4.27B |
+$941M |
-$618M |
+$323M |
VAL, WTW, GPOR, LBRDK, CHRD
|
13F-HR |
2/14/2022, 04:49 PM |
Q3 2021 |
433 |
$4.2B |
+$935M |
-$745M |
+$190M |
VAL, GPOR, GRFS, LBRDK, WTW
|
13F-HR |
11/15/2021, 04:29 PM |
Q2 2021 |
376 |
$4.19B |
+$2.17B |
-$794M |
+$1.38B |
VAL, GRFS, MPC, BBL, GPOR
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
372 |
$2.71B |
+$731M |
-$889M |
-$159M |
GRFS, MPC, BBL, HYMC, CHRD
|
13F-HR |
5/14/2021, 04:16 PM |
Q4 2020 |
141 |
$2.69B |
+$880M |
-$996M |
-$116M |
HYMC, MPC, GRFS, BBL, NEEPRQ
|
13F-HR |
2/16/2021, 04:17 PM |
Q3 2020 |
83 |
$2.02B |
+$710M |
-$629M |
+$80.9M |
MPC, GRFS, NEEPRQ, BBL, IAC
|
13F-HR |
11/13/2020, 09:00 AM |
Q2 2020 |
66 |
$1.59B |
+$444M |
-$602M |
-$158M |
IAC, MPC, HYMC, GRFS, DELL
|
13F-HR |
8/14/2020, 09:00 AM |
Q1 2020 |
73 |
$1.2B |
+$398M |
-$266M |
+$132M |
IAC, MPC, UTX, AGN, GRFS
|
13F-HR |
5/15/2020, 09:00 AM |
Q4 2019 |
82 |
$1.35B |
+$210M |
-$528M |
-$318M |
DELL, IAC, MPC, AGN, GRFS
|
13F-HR |
2/14/2020, 09:00 AM |
Q3 2019 |
90 |
$1.63B |
+$570M |
-$337M |
+$233M |
AABA, DELL, IAC, AGN, CELG
|
13F-HR |
11/14/2019, 09:00 AM |
Q2 2019 |
89 |
$1.98B |
+$599M |
-$313M |
+$286M |
AABA, CTRA, PACDQ, CELG, DELL
|
13F-HR |
8/14/2019, 08:00 AM |
Q1 2019 |
85 |
$1.77B |
+$305M |
-$426M |
-$121M |
AABA, CTRA, PACDQ, UTX, ECA
|
13F-HR |
5/15/2019, 09:00 AM |
Q4 2018 |
91 |
$1.76B |
+$583M |
-$499M |
+$84.4M |
AABA, CTRA, PACDQ, FOXA, ECA
|
13F-HR |
2/14/2019, 09:00 AM |
Q3 2018 |
94 |
$1.84B |
+$440M |
-$435M |
+$4.89M |
AABA, PARR, DVMT, FOXA, DWDP
|
13F-HR |
11/14/2018, 06:09 AM |
Q2 2018 |
93 |
$1.9B |
+$375M |
-$406M |
-$31M |
AABA, DVMT, PARR, NXPI, SINA
|
13F-HR |
8/14/2018, 11:02 AM |
Q1 2018 |
85 |
$1.9B |
+$309M |
-$273M |
+$35.9M |
AABA, TWX, DVMT, PARR, CJ
|
13F-HR |
5/15/2018, 12:03 PM |
Q4 2017 |
78 |
$1.9B |
+$530M |
-$241M |
+$289M |
AABA, TWX, PARR, CJ, DVMT
|
13F-HR |
2/14/2018, 08:29 AM |
Q3 2017 |
79 |
$1.61B |
+$241M |
-$390M |
-$149M |
AABA, PARR, CJ, BCEI, SINA
|
13F-HR |
11/14/2017, 12:06 PM |
Q2 2017 |
73 |
$1.64B |
+$941M |
-$531M |
+$410M |
AABA, PARR, CJ, BCEI, UPLCQ
|
13F-HR |
8/14/2017, 04:54 PM |
Q1 2017 |
67 |
$1.23B |
+$338M |
-$324M |
+$14.4M |
YHOO, PARR, CJ, HPE, RITM
|
13F-HR |
5/15/2017, 05:15 PM |
Q4 2016 |
65 |
$1.15B |
+$362M |
-$480M |
-$118M |
YHOO, PARR, BASXQ, HPE, IOC
|
13F-HR |
1/30/2017, 03:03 PM |
Q3 2016 |
67 |
$1.26B |
+$326M |
-$289M |
+$36.6M |
YHOO, PARR, HPE, MTGE, IOC
|
13F-HR |
11/1/2016, 02:16 PM |
Q2 2016 |
71 |
$1.16B |
+$404M |
-$559M |
-$155M |
PARR, YHOO, EMC, TWO, MTGE
|
13F-HR |
7/27/2016, 11:51 AM |
Q1 2016 |
77 |
$1.35B |
+$297M |
-$692M |
-$394M |
PARR, YHOO, TWO, ACAS, EMC
|
13F-HR |
5/3/2016, 01:39 PM |
Q4 2015 |
156 |
$1.8B |
+$373M |
-$803M |
-$430M |
PARR, YHOO, ACAS, AGNC, HUM
|
13F-HR |
2/10/2016, 01:39 PM |
Q3 2015 |
311 |
$2.18B |
+$666M |
-$554M |
+$112M |
PARR, ACAS, AGNC, OCN, YHOO
|
13F-HR |
11/12/2015, 04:07 PM |
Q2 2015 |
339 |
$2.28B |
+$571M |
-$857M |
-$286M |
PARR, ACAS, AGNC, OCN, ALLY
|
13F-HR |
8/6/2015, 11:32 AM |
Q1 2015 |
333 |
$2.57B |
+$754M |
-$753M |
+$1.63M |
PARR, ACAS, EEM, ALLY, SNR
|
13F-HR |
5/12/2015, 04:26 PM |
Q4 2014 |
339 |
$2.49B |
+$547M |
-$822M |
-$275M |
PARR, ACAS, EEM, SNR, AMBC
|
13F-HR |
2/12/2015, 05:14 PM |
Q3 2014 |
372 |
$2.57B |
+$846M |
-$702M |
+$145M |
PARR, ACAS, AGNC, F113PS, M504SC
|
13F-HR |
11/13/2014, 05:41 PM |
Q2 2014 |
366 |
$2.52B |
+$857M |
-$760M |
+$97M |
ACAS, SPY, EEM, XLI, ALLY
|
13F-HR |
8/14/2014, 03:37 PM |
Q1 2014 |
386 |
$2.33B |
+$845M |
-$820M |
+$24.4M |
SPY, YRCW, EMC, ACAS, AGNC
|
13F-HR |
5/14/2014, 03:20 PM |
Q4 2013 |
374 |
$2.27B |
$0 |
$0 |
|
GMWSA, AGNC, ACAS, SPY, AMBC
|
13F-HR |
2/13/2014, 01:18 PM |