Q3 2024 |
118 |
$422M |
+$39.3M |
-$13.1M |
+$26.2M |
VRT, MIR, LAUR, GDDY, LMB
|
13F-HR |
11/13/2024, 04:39 PM |
Q2 2024 |
102 |
$317M |
+$23.2M |
-$16.4M |
+$6.75M |
VRT, LAUR, GDDY, WSC, APG
|
13F-HR |
8/13/2024, 11:24 AM |
Q1 2024 |
99 |
$356M |
+$22.5M |
-$23.2M |
-$642K |
VRT, LAUR, WSC, GDDY, APG
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
80 |
$308M |
+$22.4M |
-$44.3M |
-$21.9M |
VRT, LAUR, WSC, MIR, GDDY
|
13F-HR |
2/14/2024, 09:45 AM |
Q3 2023 |
98 |
$291M |
+$24.5M |
-$25M |
-$568K |
LAUR, WSC, VRT, MIR, SPY
|
13F-HR |
11/13/2023, 11:04 AM |
Q2 2023 |
103 |
$293M |
+$28.8M |
-$15.5M |
+$13.2M |
WSC, LAUR, VRT, MIR, SPY
|
13F-HR |
8/14/2023, 10:23 AM |
Q1 2023 |
91 |
$263M |
+$13.3M |
-$37.4M |
-$24M |
WSC, LAUR, MIR, GDDY, SPY
|
13F-HR |
5/12/2023, 05:02 PM |
Q4 2022 |
93 |
$265M |
+$35.4M |
-$40.6M |
-$5.2M |
WSC, LAUR, MIR, GDDY, SPY
|
13F-HR |
2/13/2023, 05:44 PM |
Q3 2022 |
100 |
$223M |
+$14.6M |
-$28.3M |
-$13.7M |
MIR, GDDY, SPY, AON, IQV
|
13F-HR |
11/14/2022, 08:39 AM |
Q2 2022 |
102 |
$280M |
+$8.61M |
-$47.6M |
-$39M |
WSC, MIR, GDDY, IQV, SPY
|
13F-HR |
8/12/2022, 09:21 AM |
Q1 2022 |
111 |
$404M |
+$33.3M |
-$83.4M |
-$50.2M |
WSC, MIR, VRT, GDDY, ALIT
|
13F-HR |
5/13/2022, 03:22 PM |
Q4 2021 |
91 |
$531M |
+$88.3M |
-$105M |
-$16.9M |
WSC, VRT, MIR, GDDY, ALIT
|
13F-HR |
2/14/2022, 10:30 AM |
Q3 2021 |
98 |
$523M |
+$90.5M |
-$119M |
-$28.9M |
VRT, WSC, GSAH, ALIT, JBI
|
13F-HR |
11/15/2021, 10:17 AM |
Q2 2021 |
127 |
$570M |
+$156M |
-$86.5M |
+$69.9M |
VRT, JBI, WSC, GDDY, IAC
|
13F-HR |
8/16/2021, 02:14 PM |
Q1 2021 |
94 |
$478M |
+$122M |
-$130M |
-$7.69M |
VRT, JIH, WSC, IAC, GDDY
|
Restatement |
5/17/2021, 01:03 PM |
Q4 2020 |
75 |
$425M |
+$166M |
-$63M |
+$103M |
DNMR, VRT, JIH, WSC, IAC
|
13F-HR |
2/16/2021, 09:05 AM |
Q3 2020 |
54 |
$280M |
+$76.4M |
-$63.1M |
+$13.4M |
VRT, WSC, GDDY, IAC, PSTH
|
13F-HR |
11/13/2020, 03:08 PM |
Q2 2020 |
45 |
$244M |
+$14M |
-$39.5M |
-$25.5M |
IAC, VRT, WSC, GDDY, IQV
|
13F-HR |
8/13/2020, 10:21 AM |
Q1 2020 |
53 |
$201M |
+$31.5M |
-$37.9M |
-$6.41M |
IAC, VRT, SPXC, IQV, AON
|
13F-HR |
5/14/2020, 11:11 AM |
Q4 2019 |
61 |
$333M |
+$34.1M |
-$62.9M |
-$28.8M |
IAC, SPXC, WSC, IQV, SCTL
|
13F-HR |
2/13/2020, 12:51 PM |
Q3 2019 |
68 |
$325M |
+$27.1M |
-$45.6M |
-$18.5M |
IAC, AON, SPXC, IQV, WSC
|
13F-HR |
11/13/2019, 10:08 AM |
Q2 2019 |
65 |
$339M |
+$46.7M |
-$48.2M |
-$1.48M |
IAC, IQV, AON, WSC, VOYA
|
13F-HR |
8/13/2019, 10:30 AM |
Q1 2019 |
70 |
$318M |
+$41.7M |
-$72.9M |
-$31.3M |
IAC, IQV, AON, SPXC, VOYA
|
13F-HR |
5/14/2019, 02:54 PM |
Q4 2018 |
60 |
$306M |
+$38.4M |
-$87.2M |
-$48.8M |
IAC, IQV, AON, SPXC, FMC
|
Restatement |
2/14/2019, 03:28 PM |
Q3 2018 |
54 |
$435M |
+$17.2M |
-$45M |
-$27.8M |
IAC, SPXC, IQV, AON, VOYA
|
13F-HR |
11/14/2018, 12:40 PM |
Q2 2018 |
59 |
$433M |
+$59.6M |
-$154M |
-$94.6M |
SPXC, IAC, VOYA, AON, IQV
|
13F-HR |
8/13/2018, 01:04 PM |
Q1 2018 |
56 |
$534M |
+$71.1M |
-$72M |
-$977K |
IAC, SPXC, ILG, VOYA, SPB
|
13F-HR |
5/14/2018, 04:09 PM |
Q4 2017 |
59 |
$556M |
+$137M |
-$197M |
-$59.6M |
ILG, SBGI, IAC, VOYA, SPXC
|
Restatement |
2/14/2018, 12:43 PM |
Q3 2017 |
74 |
$585M |
+$75.8M |
-$77.4M |
-$1.52M |
AON, OA, ILG, IAC, Q
|
13F-HR |
11/13/2017, 02:19 PM |
Q2 2017 |
77 |
$551M |
+$63.9M |
-$116M |
-$52.5M |
ILG, IAC, Q, AON, OA
|
Restatement |
8/14/2017, 03:15 PM |
Q1 2017 |
73 |
$584M |
+$105M |
-$145M |
-$40.1M |
Q, OA, AON, IAC, ILG
|
13F-HR |
5/12/2017, 12:54 PM |
Q4 2016 |
81 |
$578M |
+$66.6M |
-$133M |
-$66M |
Q, OA, AON, VOYA, IAC
|
13F-HR |
2/14/2017, 11:37 AM |
Q3 2016 |
85 |
$603M |
+$35.8M |
-$104M |
-$67.9M |
AON, IAC, OA, IMS, VOYA
|
13F-HR |
11/10/2016, 10:16 AM |
Q2 2016 |
87 |
$656M |
+$44.6M |
-$128M |
-$83.5M |
AON, DRII, IAC, OA, RHP
|
13F-HR |
8/8/2016, 02:01 PM |
Q1 2016 |
85 |
$723M |
+$83.5M |
-$149M |
-$65.2M |
AON, OA, KAR, RHP, VOYA
|
13F-HR |
5/13/2016, 11:32 AM |
Q4 2015 |
83 |
$795M |
+$75.2M |
-$260M |
-$185M |
OA, KAR, RHP, VOYA, AON
|
13F-HR |
2/16/2016, 10:23 AM |
Q3 2015 |
87 |
$959M |
+$146M |
-$128M |
+$17.9M |
OA, KAR, VOYA, RHP, COMM
|
13F-HR |
11/12/2015, 02:32 PM |
Q2 2015 |
76 |
$1.1B |
+$141M |
-$59.2M |
+$81.5M |
OA, VOYA, IAC, KAR, RHP
|
13F-HR |
8/12/2015, 02:51 PM |
Q1 2015 |
82 |
$1.06B |
+$161M |
-$97.1M |
+$63.5M |
RJETQ, OA, VOYA, KAR, RHP
|
13F-HR |
5/15/2015, 12:07 PM |
Q4 2014 |
88 |
$946M |
+$121M |
-$218M |
-$96.6M |
RJETQ, VOYA, KAR, RHP, IAC
|
13F-HR |
2/13/2015, 12:14 PM |
Q3 2014 |
99 |
$971M |
+$79M |
-$165M |
-$85.5M |
VOYA, RJETQ, KAR, T104PS, RHP
|
Restatement |
11/14/2014, 05:30 PM |
Q2 2014 |
92 |
$1.1B |
+$261M |
-$170M |
+$90.9M |
KAR, VOYA, RJETQ, CLW, T104PS
|
13F-HR |
8/13/2014, 11:55 AM |
Q1 2014 |
1 |
$13.4M |
$0 |
$0 |
|
NGHC
|
New Holdings |
5/16/2014, 11:19 AM |
Q1 2014 |
99 |
$982M |
+$215M |
-$133M |
+$82.6M |
VOYA, KAR, CLW, T104PS, RJETQ
|
13F-HR |
5/15/2014, 04:17 PM |
Q4 2013 |
1 |
$5.77M |
$0 |
$0 |
|
|
New Holdings |
2/24/2014, 06:30 PM |
Q4 2013 |
89 |
$881M |
$0 |
$0 |
|
ALR, RJETQ, KAR, VOYA, CLW
|
13F-HR |
2/13/2014, 04:41 PM |