Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 31 | $290M | +$49.1K | -$14.1M | -$14.1M | SBAC, PBI, IDCC, EXPE, FTDR | 13F-HR | 2/14/2025, 12:32 PM |
Q3 2024 | 31 | $325M | +$9.35M | -$1.49M | +$7.86M | SBAC, PBI, EXPE, FTDR, PYPL | Restatement | 2/14/2025, 12:28 PM |
Q2 2024 | 30 | $266M | +$133M | -$18.4M | +$114M | SBAC, PBI, EXPE, GOOG, META | 13F-HR | 8/14/2024, 11:13 AM |
Q1 2024 | 26 | $157M | +$4.97M | -$127M | -$122M | PBI, META, EXPE, MTG, SIG | 13F-HR | 5/15/2024, 10:52 AM |
Q4 2023 | 26 | $291M | +$3.72M | -$5.21M | -$1.49M | SBAC, EXPE, PBI, SIG, MTG | 13F-HR | 2/13/2024, 01:36 PM |
Q3 2023 | 25 | $227M | $0 | -$3.8M | -$3.8M | SBAC, PBI, EXPE, MTG, RRC | 13F-HR | 11/14/2023, 02:46 PM |
Q2 2023 | 25 | $261M | +$9.63M | -$3.06M | +$6.57M | SBAC, GOOG, PBI, EXPE, META | 13F-HR | 8/14/2023, 05:12 PM |
Q1 2023 | 23 | $268M | +$8.36M | -$25.8M | -$17.5M | SBAC, PBI, GOOG, PARA, EXPE | 13F-HR | 5/15/2023, 09:21 AM |
Q4 2022 | 26 | $289M | +$3.09M | -$7.39M | -$4.3M | SBAC, CVS, GOOG, PBI, C | Restatement | 2/16/2023, 03:30 PM |
Q3 2022 | 27 | $294M | +$16.8M | -$3.15M | +$13.7M | SBAC, CVS, GOOG, C, QRTEA | 13F-HR | 11/14/2022, 09:03 AM |
Q2 2022 | 28 | $329M | +$8.33M | -$4.36M | +$3.97M | SBAC, CVS, GOOG, IDCC, C | 13F-HR | 8/12/2022, 04:33 PM |
Q1 2022 | 29 | $372M | +$42.3M | -$6.59M | +$35.7M | SBAC, CVS, GOOG, PARA, QRTEA | 13F-HR | 5/4/2022, 03:48 PM |
Q4 2021 | 26 | $371M | +$11.8M | -$13.4M | -$1.54M | SBAC, QRTEA, CVS, GOOG, IDCC | 13F-HR | 2/14/2022, 06:20 AM |
Q3 2021 | 25 | $336M | +$14.4M | -$11.5M | +$2.82M | SBAC, QRTEA, CVS, GOOG, IDCC | 13F-HR | 11/15/2021, 10:14 AM |
Q2 2021 | 23 | $333M | +$6.68M | -$4.34M | +$2.34M | SBAC, QRTEA, CVS, IDCC, GOOG | 13F-HR | 8/13/2021, 04:22 PM |
Q1 2021 | 22 | $293M | +$32.2M | -$8.29M | +$23.9M | SBAC, QRTEA, CVS, IDCC, GOOG | 13F-HR | 5/14/2021, 06:33 AM |
Q4 2020 | 22 | $264M | +$9.8M | -$6.05M | +$3.75M | SBAC, QRTEA, PARA, IDCC, GOOG | 13F-HR | 2/1/2021, 08:10 AM |
Q3 2020 | 22 | $292M | +$2.84M | -$8.76M | -$5.92M | SBAC, GME, IDCC, PARA, GOOG | 13F-HR | 11/13/2020, 08:49 AM |
Q2 2020 | 22 | $263M | +$3.72M | -$8.84M | -$5.12M | SBAC, GME, IDCC, GOOG, PARA | 13F-HR | 8/13/2020, 01:38 PM |
Q1 2020 | 24 | $241M | +$13.8M | -$3.62M | +$10.2M | SBAC, GME, IDCC, GOOG, MTG | 13F-HR | 5/15/2020, 09:37 AM |
Q4 2019 | 24 | $237M | +$10.1M | -$12.8M | -$2.64M | SBAC, GME, PARA, IDCC, MTG | 13F-HR | 2/14/2020, 12:14 PM |
Q3 2019 | 26 | $235M | +$9.75M | -$9.96M | -$209K | SBAC, GME, IDCC, GOOG, MTG | 13F-HR | 11/13/2019, 10:41 AM |
Q2 2019 | 26 | $226M | +$1.97M | -$3.09M | -$1.12M | SBAC, VIAB, IDCC, GME, WDC | 13F-HR | 8/14/2019, 08:07 AM |
Q1 2019 | 27 | $214M | +$19.7M | -$66K | +$19.6M | SBAC, GME, VIAB, IDCC, WDC | 13F-HR | 5/15/2019, 01:17 PM |
Q4 2018 | 27 | $168M | +$1.93M | -$4.52M | -$2.59M | SBAC, GME, IDCC, VIAB, QRTEA | 13F-HR | 2/14/2019, 11:01 AM |
Q3 2018 | 27 | $187M | +$2.48M | -$95.2K | +$2.39M | SBAC, GME, VIAB, IDCC, QRTEA | 13F-HR | 11/14/2018, 04:29 PM |
Q2 2018 | 27 | $185M | +$13.3M | -$5.77M | +$7.57M | SBAC, GME, IDCC, VIAB, QRTEA | 13F-HR | 8/14/2018, 01:56 PM |
Q1 2018 | 26 | $180M | +$9.18M | -$13.7M | -$4.57M | SBAC, GME, IDCC, VIAB, C | 13F-HR | 5/15/2018, 12:09 PM |
Q4 2017 | 27 | $186M | +$111M | -$90.2M | +$20.9M | SBAC, GME, VIAB, QRTEA, C | 13F-HR | 2/14/2018, 08:23 AM |
Q3 2017 | 26 | $169M | +$7.74M | -$10.2M | -$2.48M | SBAC, GME, QRTEA, C, GS | 13F-HR | 11/14/2017, 02:47 PM |
Q2 2017 | 27 | $170M | +$4.17M | -$8.09M | -$3.92M | SBAC, GME, QRTEA, AVTA, C | 13F-HR | 8/14/2017, 02:36 PM |
Q1 2017 | 27 | $157M | +$5.09M | -$6.54M | -$1.45M | SBAC, GME, AVTA, C, IDCC | 13F-HR | 5/15/2017, 01:31 PM |
Q4 2016 | 30 | $146M | +$4.14M | -$8.61M | -$4.47M | SBAC, GME, IDCC, AVTA, C | 13F-HR | 2/14/2017, 08:46 AM |
Q3 2016 | 32 | $148M | +$2.92M | -$4.78M | -$1.87M | SBAC, IDCC, AVTA, GME, C | 13F-HR | 11/14/2016, 11:14 AM |
Q2 2016 | 32 | $140M | +$5.77M | -$3.83M | +$1.93M | SBAC, AVTA, IDCC, C, GME | 13F-HR | 8/15/2016, 08:25 AM |
Q1 2016 | 33 | $133M | +$13.1M | -$7.77M | +$5.29M | SBAC, IDCC, C, GME, QRTEA | 13F-HR | 5/16/2016, 07:01 AM |
Q4 2015 | 31 | $135M | +$9.15M | -$25.5M | -$16.3M | SBAC, IDCC, C, KING, QRTEA | Restatement | 2/19/2016, 12:36 PM |
Q3 2015 | 68 | $149M | +$3.53M | -$4.42M | -$889K | SBAC, IDCC, GME, C, QRTEA | 13F-HR | 11/13/2015, 02:38 PM |
Q2 2015 | 69 | $162M | +$2.36M | -$3.21M | -$854K | SBAC, IDCC, GME, C, GS | 13F-HR | 8/14/2015, 09:59 AM |
Q1 2015 | 68 | $161M | +$11.1M | -$15.4M | -$4.35M | SBAC, IDCC, GME, C, QRTEA | 13F-HR | 5/15/2015, 12:16 PM |
Q4 2014 | 75 | $163M | +$7.06M | -$12.6M | -$5.52M | SBAC, IDCC, C, GME, QRTEA | 13F-HR | 2/13/2015, 10:18 AM |
Q3 2014 | 71 | $165M | +$4.09M | -$7.12M | -$3.03M | SBAC, IDCC, GME, C, QRTEA | 13F-HR | 11/14/2014, 06:13 AM |
Q2 2014 | 68 | $162M | +$7.41M | -$1.25M | +$6.17M | SBAC, IDCC, MSFT, C, GME | 13F-HR | 8/14/2014, 06:05 AM |
Q1 2014 | 61 | $144M | +$7.26M | -$5.75M | +$1.51M | SBAC, MSFT, IDCC, C, QRTEA | 13F-HR | 5/15/2014, 07:47 AM |
Q4 2013 | 60 | $142M | $0 | $0 | SBAC, MSFT, C, QRTEA, IDCC | 13F-HR | 2/14/2014, 06:18 AM |