Q3 2024 |
1 |
$702M |
$0 |
-$27.7M |
-$27.7M |
LNW
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
2 |
$844M |
$0 |
-$12.6M |
-$12.6M |
LNW, LILAK
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
2 |
$833M |
$0 |
-$32.2M |
-$32.2M |
LNW, LILAK
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
2 |
$696M |
$0 |
-$28.7M |
-$28.7M |
LNW, LILAK
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
2 |
$630M |
$0 |
-$10.4M |
-$10.4M |
LNW, LILAK
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
2 |
$618M |
$0 |
-$13.3M |
-$13.3M |
LNW, LILAK
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
2 |
$552M |
$0 |
-$15.6M |
-$15.6M |
LNW, LILAK
|
13F-HR |
5/12/2023, 12:00 PM |
Q4 2022 |
2 |
$553M |
+$799K |
-$2.37M |
-$1.57M |
LNW, LILAK
|
13F-HR |
2/13/2023, 05:58 PM |
Q3 2022 |
2 |
$406M |
+$1.45M |
-$30.9M |
-$29.4M |
LNW, LILAK
|
13F-HR |
11/10/2022, 12:00 PM |
Q2 2022 |
3 |
$476M |
+$13.3M |
-$4.08M |
+$9.2M |
LNW, HMTV, LILAK
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
3 |
$573M |
+$4.58M |
-$16.4M |
-$11.8M |
LNW, LILAK, HMTV
|
13F-HR |
5/13/2022, 12:00 PM |
Q4 2021 |
3 |
$670M |
+$25M |
-$21.9M |
+$3.1M |
LNW, LILAK, HMTV
|
13F-HR |
2/11/2022, 12:00 PM |
Q3 2021 |
3 |
$830M |
$0 |
-$7.98M |
-$7.98M |
LNW, LILAK, HMTV
|
13F-HR |
11/12/2021, 12:00 PM |
Q2 2021 |
3 |
$790M |
$0 |
-$1.94M |
-$1.94M |
LNW, LILAK, HMTV
|
13F-HR |
8/13/2021, 04:00 PM |
Q1 2021 |
3 |
$432M |
+$385K |
-$5.32M |
-$4.94M |
LNW, LILAK, HMTV
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
4 |
$453M |
+$4.86M |
-$930K |
+$3.93M |
LNW, LILAK, HMTV, MBI
|
13F-HR |
2/12/2021, 05:00 PM |
Q3 2020 |
4 |
$373M |
+$1.81M |
-$1.85M |
-$35.9K |
LNW, LILAK, HMTV, MBI
|
13F-HR |
11/13/2020, 05:00 PM |
Q2 2020 |
4 |
$204M |
$0 |
-$11.8M |
-$11.8M |
LNW, LILAK, HMTV, MBI
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
4 |
$164M |
$0 |
-$377K |
-$377K |
LNW, LILAK, HMTV, MBI
|
13F-HR |
5/14/2020, 05:00 PM |
Q4 2019 |
5 |
$378M |
$0 |
-$141M |
-$141M |
LNW, LILAK, HMTV, MBI, HOSSQ
|
13F-HR |
2/13/2020, 05:01 PM |
Q3 2019 |
8 |
$443M |
+$2.93M |
-$73.9M |
-$71M |
LNW, LILAK, DHXM, MBI, HMTV
|
13F-HR |
11/13/2019, 06:49 PM |
Q2 2019 |
10 |
$561M |
+$7.71M |
-$73.2M |
-$65.5M |
LNW, LILAK, WLL, MBI, DHXM
|
13F-HR |
8/13/2019, 05:57 PM |
Q1 2019 |
12 |
$692M |
+$53.5M |
-$47.8M |
+$5.75M |
LNW, LILAK, WLL, MBI, DHXM
|
13F-HR |
5/14/2019, 05:59 PM |
Q4 2018 |
12 |
$609M |
+$122M |
-$45.3M |
+$76.9M |
LNW, WLL, LILAK, MBI, DHXM
|
13F-HR |
2/13/2019, 06:13 PM |
Q3 2018 |
14 |
$791M |
+$133M |
-$203M |
-$70.3M |
LNW, WLL, MBI, LILAK, SFLY
|
13F-HR |
11/13/2018, 05:55 PM |
Q2 2018 |
17 |
$950M |
+$110M |
-$145M |
-$35.5M |
WLL, LNW, MBI, LILAK, DHXM
|
13F-HR |
8/13/2018, 06:23 PM |
Q1 2018 |
18 |
$842M |
+$275M |
-$258M |
+$17.9M |
WLL, LNW, MBI, SFLY, SRCI
|
13F-HR |
5/14/2018, 05:39 PM |
Q4 2017 |
19 |
$794M |
+$56.7M |
-$723M |
-$666M |
WLL, LNW, MBI, SRCI, SFLY
|
13F-HR |
2/13/2018, 07:29 PM |
Q3 2017 |
19 |
$954M |
+$106M |
-$145M |
-$38.9M |
LNW, WLL, SRCI, SFLY, AGO
|
13F-HR |
11/13/2017, 07:17 PM |
Q2 2017 |
21 |
$843M |
+$78.5M |
-$203M |
-$125M |
LNW, WLL, AGO, SRCI, TROX
|
13F-HR |
8/11/2017, 05:59 PM |
Q1 2017 |
22 |
$1B |
+$139M |
-$171M |
-$32.2M |
LNW, WLL, AGO, SFLY, EVTC
|
13F-HR |
5/12/2017, 05:45 PM |
Q4 2016 |
19 |
$987M |
+$39.9M |
-$160M |
-$120M |
WLL, AGO, EVTC, SFLY, LNW
|
13F-HR |
2/13/2017, 07:16 PM |
Q3 2016 |
20 |
$974M |
+$139M |
-$78.8M |
+$60.2M |
WLL, EVTC, AGO, LNW, SFLY
|
13F-HR |
11/10/2016, 06:40 PM |
Q2 2016 |
22 |
$841M |
+$103M |
-$62M |
+$41.3M |
EVTC, WLL, AGO, LNW, SFLY
|
13F-HR |
8/12/2016, 06:27 PM |
Q1 2016 |
21 |
$833M |
+$150M |
-$88.7M |
+$61.2M |
EVTC, LNW, WLL, AGO, SFLY
|
13F-HR |
5/13/2016, 06:00 PM |
Q4 2015 |
20 |
$763M |
+$102M |
-$181M |
-$78.7M |
EVTC, LNW, SFLY, AGO, MBI
|
13F-HR |
2/12/2016, 06:45 PM |
Q3 2015 |
21 |
$904M |
+$97.7M |
-$64.5M |
+$33.1M |
AGO, EVTC, SFLY, LNW, OUTR
|
13F-HR |
11/13/2015, 06:21 PM |
Q2 2015 |
20 |
$1.14B |
+$192M |
-$127M |
+$65.1M |
AGO, LNW, SFLY, EVTC, TROX
|
13F-HR |
8/13/2015, 06:12 PM |
Q1 2015 |
20 |
$1.06B |
+$153M |
-$105M |
+$48.3M |
AGO, SFLY, EVTC, OUTR, TROX
|
13F-HR |
5/14/2015, 06:04 PM |
Q4 2014 |
20 |
$1.05B |
+$132M |
-$160M |
-$27.5M |
AGO, LNW, HOSSQ, TROX, OUTR
|
13F-HR |
2/13/2015, 06:14 PM |
Q3 2014 |
17 |
$996M |
+$132M |
-$59.3M |
+$72.4M |
AGO, HOSSQ, LNW, TROX, LYV
|
13F-HR |
11/14/2014, 10:20 AM |
Q2 2014 |
19 |
$1.08B |
+$121M |
-$103M |
+$17.5M |
AGO, HOSSQ, SHLDQ, LNW, OUTR
|
13F-HR |
8/13/2014, 06:48 PM |
Q1 2014 |
18 |
$1.11B |
+$135M |
-$181M |
-$45.8M |
AGO, HOSSQ, LNW, TROX, SHLDQ
|
13F-HR |
5/14/2014, 09:41 AM |
Q4 2013 |
20 |
$1.13B |
$0 |
$0 |
|
AGO, OUTR, LNW, LYV, HOSSQ
|
13F-HR |
2/14/2014, 09:57 AM |