Q3 2024 |
35 |
$747M |
+$236M |
-$176M |
+$59.5M |
LBTYA, CPNG, FYBR, TFIN, FIP
|
13F-HR |
11/15/2024, 10:03 AM |
Q2 2024 |
31 |
$616M |
+$64.5M |
-$119M |
-$54.2M |
LBTYA, TFIN, FYBR, KSPI, DASH
|
13F-HR |
8/14/2024, 04:08 PM |
Q1 2024 |
31 |
$674M |
+$162M |
-$169M |
-$6.62M |
TFIN, KSPI, LBTYA, FYBR, DASH
|
13F-HR |
5/15/2024, 03:27 PM |
Q4 2023 |
24 |
$611M |
+$222M |
-$610M |
-$387M |
TFIN, LBTYA, PEGA, FYBR, SPY
|
13F-HR |
2/14/2024, 04:44 PM |
Q3 2023 |
35 |
$923M |
+$210M |
-$182M |
+$27.7M |
LBTYA, PEGA, TFIN, LBTYK, FYBR
|
13F-HR |
11/14/2023, 06:43 PM |
Q2 2023 |
38 |
$921M |
+$162M |
-$416M |
-$254M |
PEGA, LBTYA, LBTYK, TFIN, ALLY
|
13F-HR |
8/14/2023, 03:57 PM |
Q1 2023 |
39 |
$1.22B |
+$274M |
-$328M |
-$54.4M |
RBA, PEGA, LBTYA, TFIN, LBTYK
|
13F-HR |
5/15/2023, 03:59 PM |
Q4 2022 |
53 |
$1.13B |
+$233M |
-$277M |
-$44.7M |
RBA, LBTYK, PEGA, TFIN, LBTYA
|
13F-HR |
2/14/2023, 04:13 PM |
Q3 2022 |
76 |
$1.17B |
+$417M |
-$449M |
-$31.4M |
LBTYK, PEGA, RBA, TFIN, LBTYA
|
13F-HR |
11/14/2022, 03:56 PM |
Q2 2022 |
85 |
$1.42B |
+$728M |
-$536M |
+$192M |
LBTYA, PEGA, TFIN, RBA, BLDR
|
13F-HR |
8/15/2022, 04:19 PM |
Q1 2022 |
62 |
$1.74B |
+$123M |
-$1.22B |
-$1.1B |
PEGA, LBTYK, TFIN, ONON, CVNA
|
13F-HR |
5/16/2022, 04:51 PM |
Q4 2021 |
119 |
$3.42B |
+$651M |
-$934M |
-$283M |
PEGA, LBTYK, CVNA, TFIN, ONON
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
109 |
$3.92B |
+$1.16B |
-$1.11B |
+$47.2M |
LBTYK, PEGA, QQQ, CVNA, TFIN
|
13F-HR |
11/15/2021, 04:34 PM |
Q2 2021 |
98 |
$3.93B |
+$1.56B |
-$610M |
+$953M |
PEGA, LBTYK, CVNA, QQQ, OTLY
|
13F-HR |
8/17/2021, 08:21 AM |
Q1 2021 |
111 |
$2.71B |
+$1.09B |
-$1.57B |
-$485M |
PEGA, LBTYK, RBA, TFIN, META
|
13F-HR |
5/17/2021, 09:53 AM |
Q4 2020 |
71 |
$3.15B |
+$1.05B |
-$1.28B |
-$228M |
PEGA, LBTYK, QS, IAC, RBA
|
13F-HR |
2/16/2021, 03:52 PM |
Q3 2020 |
54 |
$2.78B |
+$1.32B |
-$812M |
+$505M |
LBTYK, IAC, PEGA, RBA, SHLL
|
13F-HR |
11/16/2020, 04:14 PM |
Q2 2020 |
46 |
$2.21B |
+$555M |
-$1.04B |
-$487M |
LBTYK, IAC, PEGA, ATH, ANGI
|
13F-HR |
8/14/2020, 04:07 PM |
Q1 2020 |
58 |
$2.1B |
+$1.14B |
-$397M |
+$746M |
SPY, LBTYK, PEGA, IAC, MSGS
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
37 |
$1.8B |
+$315M |
-$508M |
-$193M |
IAC, PEGA, LBTYK, RVIC, ANGI
|
13F-HR |
2/14/2020, 04:17 PM |
Q3 2019 |
37 |
$1.83B |
+$671M |
-$168M |
+$503M |
IAC, LBTYK, PEGA, AMZN, RVIC
|
13F-HR |
11/14/2019, 09:31 PM |
Q2 2019 |
34 |
$1.45B |
+$453M |
-$451M |
+$2.24M |
IAC, PEGA, ANGI, GOOGL, RVIC
|
13F-HR |
8/20/2019, 12:14 PM |
Q1 2019 |
36 |
$1.44B |
+$279M |
-$888M |
-$609M |
ANGI, PEGA, ALLY, RVIC, LBTYK
|
13F-HR |
5/15/2019, 04:41 PM |
Q4 2018 |
40 |
$1.86B |
+$640M |
-$391M |
+$249M |
QQQ, MB, ANGI, IAC, ALLY
|
13F-HR |
2/14/2019, 04:18 PM |
Q3 2018 |
31 |
$2.03B |
+$253M |
-$518M |
-$265M |
IAC, ANGI, MB, ALLY, STAY
|
13F-HR |
11/14/2018, 04:27 PM |
Q2 2018 |
31 |
$2.03B |
+$515M |
-$460M |
+$55.1M |
IAC, AABA, MB, ANGI, ALLY
|
13F-HR |
8/14/2018, 04:26 PM |
Q1 2018 |
28 |
$1.91B |
+$590M |
-$408M |
+$182M |
AABA, MB, IAC, ANGI, VOYA
|
13F-HR |
5/15/2018, 05:28 PM |
Q4 2017 |
24 |
$1.56B |
+$520M |
-$392M |
+$128M |
AABA, IAC, MB, VOYA, GRUB
|
13F-HR |
2/14/2018, 05:58 PM |
Q3 2017 |
23 |
$1.26B |
+$390M |
-$300M |
+$89.8M |
MB, IAC, GRUB, VOYA, LBTYK
|
13F-HR |
11/14/2017, 04:13 PM |
Q2 2017 |
21 |
$1.11B |
+$452M |
-$193M |
+$259M |
QQQ, MB, GRUB, ALLY, CJ
|
13F-HR |
8/14/2017, 05:01 PM |
Q1 2017 |
17 |
$813M |
+$216M |
-$539M |
-$323M |
GRUB, CJ, MB, ALLY, LBTYK
|
13F-HR |
5/15/2017, 04:46 PM |
Q4 2016 |
24 |
$1.08B |
+$345M |
-$551M |
-$205M |
GRUB, IWM, BASXQ, MB, BJRI
|
13F-HR |
2/14/2017, 04:08 PM |
Q3 2016 |
25 |
$1.24B |
+$408M |
-$426M |
-$18.3M |
GRUB, IAC, A104PS, LBTYK, BJRI
|
13F-HR |
11/14/2016, 04:57 PM |
Q2 2016 |
24 |
$1.1B |
+$149M |
-$709M |
-$559M |
GRUB, IAC, BJRI, LBTYK, ADSK
|
13F-HR |
8/15/2016, 04:42 PM |
Q1 2016 |
28 |
$1.68B |
+$302M |
-$1.1B |
-$799M |
YHOO, IAC, GRUB, LBTYK, BJRI
|
Restatement |
6/15/2016, 12:32 PM |
Q4 2015 |
37 |
$2.65B |
+$634M |
-$1.29B |
-$657M |
YHOO, LBTYK, IAC, PNRA, CONNQ
|
13F-HR |
2/16/2016, 05:59 PM |
Q3 2015 |
50 |
$3.28B |
+$703M |
-$737M |
-$34.1M |
YHOO, FOXA, GRUB, PNRA, C
|
13F-HR |
11/16/2015, 04:22 PM |
Q2 2015 |
52 |
$4.2B |
+$1.35B |
-$1.12B |
+$222M |
YHOO, NRF, CONNQ, GRUB, PNRA
|
13F-HR |
8/14/2015, 04:18 PM |
Q1 2015 |
50 |
$3.91B |
+$1.34B |
-$1.31B |
+$21.1M |
YHOO, NRF, LBTYK, CONNQ, IAC
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
49 |
$3.81B |
+$1.72B |
-$1.21B |
+$513M |
YHOO, VOYA, STZ, LBTYK, IAC
|
13F-HR |
2/17/2015, 04:30 PM |
Q3 2014 |
34 |
$3.53B |
+$1.27B |
-$762M |
+$508M |
VOYA, STZ, ASPS, CONNQ, FOX
|
13F-HR |
11/14/2014, 04:34 PM |
Q2 2014 |
34 |
$3.18B |
+$1.43B |
-$1.9B |
-$475M |
VOYA, MSGZZZZ, ASPS, AMCX, MLCO
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
37 |
$3.57B |
+$1.9B |
-$1.82B |
+$79.3M |
VOYA, MSGZZZZ, AAMC, ASPS, FOXA
|
13F-HR |
5/15/2014, 04:14 PM |
Q4 2013 |
29 |
$3.33B |
$0 |
$0 |
|
VOYA, MSGZZZZ, COLE, NRF, STWD
|
13F-HR |
2/14/2014, 04:38 PM |