Q3 2024 |
1 |
$259M |
$0 |
$0 |
|
DNB
|
13F-HR |
11/8/2024, 04:56 PM |
Q2 2024 |
1 |
$209M |
$0 |
-$994M |
-$994M |
DNB
|
13F-HR |
8/6/2024, 04:15 PM |
Q1 2024 |
2 |
$1.22B |
$0 |
$0 |
|
AGTI, DNB
|
13F-HR |
5/13/2024, 04:54 PM |
Q4 2023 |
2 |
$1.04B |
$0 |
-$193M |
-$193M |
AGTI, DNB
|
13F-HR |
2/12/2024, 04:57 PM |
Q3 2023 |
3 |
$1.03B |
$0 |
-$136M |
-$136M |
AGTI, DNB, ALIT
|
13F-HR |
11/8/2023, 04:07 PM |
Q2 2023 |
3 |
$2.24B |
$0 |
$0 |
|
AGTI, DNB, ALIT
|
13F-HR |
8/4/2023, 04:33 PM |
Q1 2023 |
3 |
$2.2B |
$0 |
-$162M |
-$162M |
AGTI, DNB, ALIT
|
13F-HR |
5/3/2023, 04:06 PM |
Q4 2022 |
3 |
$2.4B |
$0 |
-$102M |
-$102M |
AGTI, DNB, ALIT
|
13F-HR |
2/9/2023, 07:53 PM |
Q3 2022 |
3 |
$2.29B |
$0 |
$0 |
|
AGTI, DNB, ALIT
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
3 |
$3.04B |
$0 |
$0 |
|
AGTI, DNB, ALIT
|
13F-HR |
8/12/2022, 04:01 PM |
Q1 2022 |
3 |
$3.31B |
+$167M |
$0 |
+$167M |
AGTI, DNB, ALIT
|
13F-HR |
5/12/2022, 08:44 PM |
Q4 2021 |
3 |
$3.51B |
+$22.6M |
-$1.15B |
-$1.13B |
AGTI, DNB, ALIT
|
13F-HR |
2/11/2022, 05:17 PM |
Q3 2021 |
4 |
$3.87B |
+$253M |
$0 |
+$253M |
AGTI, DNB, ALIT, ALITWS
|
13F-HR |
11/15/2021, 04:29 PM |
Q2 2021 |
2 |
$4.37B |
+$2.15B |
-$691M |
+$1.46B |
DNB, AGTI
|
13F-HR |
10/6/2021, 07:46 PM |
Q1 2021 |
2 |
$3.16B |
$0 |
-$313M |
-$313M |
DNB, SYNH
|
Restatement |
10/6/2021, 07:44 PM |
Q4 2020 |
2 |
$3.49B |
$0 |
-$189M |
-$189M |
DNB, SYNH
|
13F-HR |
2/16/2021, 05:03 PM |
Q3 2020 |
2 |
$3.52B |
+$2.66B |
-$742M |
+$1.92B |
DNB, SYNH
|
13F-HR |
11/13/2020, 04:39 PM |
Q2 2020 |
2 |
$1.69B |
$0 |
-$412M |
-$412M |
SYNH, DAY
|
13F-HR |
7/28/2020, 10:24 AM |
Q1 2020 |
2 |
$1.38B |
$0 |
-$315M |
-$315M |
SYNH, DAY
|
13F-HR |
4/16/2020, 05:41 PM |
Q4 2019 |
2 |
$2.41B |
$0 |
-$641M |
-$641M |
DAY, SYNH
|
13F-HR |
2/4/2020, 09:56 AM |
Q3 2019 |
5 |
$2.49B |
+$4.42M |
-$861M |
-$857M |
DAY, SYNH, PRTYQ, MGI, IHRT
|
13F-HR |
11/1/2019, 04:31 PM |
Q2 2019 |
4 |
$3.37B |
+$1.58M |
-$361M |
-$360M |
DAY, SYNH, PRTYQ, MGI
|
13F-HR |
7/25/2019, 04:41 PM |
Q1 2019 |
4 |
$3.8B |
$0 |
-$665M |
-$665M |
DAY, SYNH, PRTYQ, MGI
|
13F-HR |
4/25/2019, 04:35 PM |
Q4 2018 |
4 |
$3.27B |
+$171K |
-$284M |
-$284M |
DAY, SYNH, PRTYQ, MGI
|
13F-HR |
1/22/2019, 04:29 PM |
Q3 2018 |
4 |
$4.52B |
$0 |
-$501M |
-$501M |
DAY, SYNH, PRTYQ, MGI
|
13F-HR |
10/30/2018, 04:31 PM |
Q2 2018 |
5 |
$4.4B |
+$2.31B |
-$1.07B |
+$1.24B |
DAY, SYNH, PRTYQ, MGI, ODP
|
13F-HR |
7/26/2018, 04:32 PM |
Q1 2018 |
6 |
$2.92B |
+$894M |
-$2.02B |
-$1.13B |
PRTYQ, SYNH, BKI, FOGO, MGI
|
13F-HR |
5/8/2018, 07:24 PM |
Q4 2017 |
7 |
$3.97B |
+$1.39B |
-$2.09B |
-$699M |
BKI, INCR, PRTYQ, MGI, FOGO
|
13F-HR |
2/14/2018, 05:13 PM |
Q3 2017 |
8 |
$4.96B |
+$3.01B |
-$1.43B |
+$1.58B |
INCR, PRTYQ, WSTC, MGI, FOGO
|
13F-HR |
10/25/2017, 04:34 PM |
Q2 2017 |
6 |
$3.58B |
$0 |
-$298M |
-$298M |
BKFS, PRTYQ, WSTC, MGI, FOGO
|
13F-HR |
8/3/2017, 04:32 PM |
Q1 2017 |
6 |
$3.73B |
$0 |
-$65M |
-$65M |
BKFS, PRTYQ, WSTC, MGI, FOGO
|
13F-HR |
5/23/2017, 04:31 PM |
Q4 2016 |
6 |
$3.66B |
$0 |
-$68.3M |
-$68.3M |
BKFS, PRTYQ, WSTC, FOGO, MGI
|
13F-HR |
1/20/2017, 04:33 PM |
Q3 2016 |
6 |
$3.74B |
+$567M |
-$518M |
+$49.7M |
BKFS, PRTYQ, WSTC, FOGO, FBP
|
Restatement |
10/28/2016, 04:31 PM |
Q2 2016 |
6 |
$3.35B |
$0 |
$0 |
|
BKFS, PRTYQ, FOGO, FBP, MGI
|
13F-HR |
8/26/2016, 04:46 PM |
Q1 2016 |
6 |
$3.22B |
$0 |
$0 |
|
BKFS, PRTYQ, FOGO, MGI, FBP
|
13F-HR |
5/6/2016, 10:48 AM |
Q4 2015 |
6 |
$3.15B |
+$35.4K |
-$7.06M |
-$7.02M |
BKFS, PRTYQ, FOGO, MGI, FBP
|
13F-HR |
1/12/2016, 04:15 PM |
Q3 2015 |
7 |
$3.41B |
$0 |
-$272M |
-$272M |
BKFS, PRTYQ, FOGO, MGI, FBP
|
13F-HR |
10/21/2015, 02:14 PM |
Q2 2015 |
8 |
$4.3B |
+$3.04B |
-$352M |
+$2.69B |
PRTYQ, BKFS, FOGO, ARMK, MGI
|
13F-HR |
7/29/2015, 03:18 PM |
Q1 2015 |
5 |
$1.76B |
+$23K |
-$1.02B |
-$1.02B |
ARMK, FBP, MGI, CMLS
|
13F-HR |
4/22/2015, 04:34 PM |
Q4 2014 |
6 |
$2.76B |
$0 |
-$1.09B |
-$1.09B |
ARMK, FBP, NLSN, MGI, CMLS
|
13F-HR |
1/20/2015, 04:30 PM |
Q3 2014 |
8 |
$3.58B |
$0 |
-$124M |
-$124M |
ARMK, NLSN, MGI, UMPQ, GRUB
|
13F-HR |
10/28/2014, 10:06 AM |
Q2 2014 |
8 |
$3.8B |
+$639M |
-$816M |
-$177M |
ARMK, NLSN, UMPQ, MGI, FBP
|
13F-HR |
8/12/2014, 04:42 PM |
Q1 2014 |
7 |
$3.99B |
$0 |
-$497M |
-$497M |
ARMK, NLSN, STSA, MGI, FBP
|
13F-HR |
5/7/2014, 04:30 PM |
Q4 2013 |
7 |
$4.64B |
$0 |
$0 |
|
NLSN, ARMK, MGI, STSA, FBP
|
13F-HR |
2/10/2014, 12:28 PM |