Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 |