Q3 2024 |
40 |
$2.86B |
+$203M |
-$200M |
+$2.47M |
LIN, TSM, VRT, AXTA, PCG
|
13F-HR |
11/13/2024, 01:48 PM |
Q2 2024 |
37 |
$2.71B |
+$278M |
-$160M |
+$118M |
LIN, TSM, ELV, VRT, AXTA
|
13F-HR |
8/12/2024, 09:40 AM |
Q1 2024 |
37 |
$2.54B |
+$121M |
-$265M |
-$144M |
VRT, LIN, ELV, TSM, SU
|
13F-HR |
5/8/2024, 01:50 PM |
Q4 2023 |
37 |
$2.36B |
+$259M |
-$243M |
+$15.7M |
LIN, VRT, ELV, TSM, ABT
|
13F-HR |
2/7/2024, 10:53 AM |
Q3 2023 |
36 |
$2.09B |
+$350M |
-$175M |
+$175M |
LIN, VRT, UNH, APO, CP
|
13F-HR |
11/8/2023, 08:54 AM |
Q2 2023 |
36 |
$1.93B |
+$266M |
-$115M |
+$151M |
LIN, VRT, ELV, CP, TSM
|
13F-HR |
8/8/2023, 01:43 PM |
Q1 2023 |
35 |
$1.6B |
+$402M |
-$294M |
+$108M |
LIN, ELV, CP, TSM, SPGI
|
13F-HR |
5/5/2023, 09:17 AM |
Q4 2022 |
37 |
$1.43B |
+$106M |
-$123M |
-$17.1M |
LIN, SPGI, ELV, TSM, HON
|
13F-HR |
1/30/2023, 03:00 PM |
Q3 2022 |
31 |
$1.3B |
+$119M |
-$86.8M |
+$32.5M |
LIN, ELV, SPGI, AMT, CP
|
13F-HR |
11/1/2022, 03:11 PM |
Q2 2022 |
35 |
$1.4B |
+$187M |
-$86.4M |
+$100M |
LIN, AMT, SPGI, GOOGL, ELV
|
13F-HR |
7/20/2022, 02:12 PM |
Q1 2022 |
31 |
$1.58B |
+$194M |
-$306M |
-$112M |
LIN, ELV, GOOGL, AMZN, CP
|
13F-HR |
5/16/2022, 10:17 AM |
Q4 2021 |
34 |
$1.78B |
+$284M |
-$188M |
+$96M |
LIN, BSX, GOOGL, ELV, AMT
|
13F-HR |
1/24/2022, 10:59 AM |
Q3 2021 |
34 |
$1.58B |
+$112M |
-$96.6M |
+$15.7M |
LIN, WM, AMT, GOOGL, BSX
|
13F-HR |
10/20/2021, 12:32 PM |
Q2 2021 |
34 |
$1.58B |
+$173M |
-$140M |
+$33.4M |
LIN, AMT, WM, BSX, AMZN
|
13F-HR |
7/26/2021, 11:31 AM |
Q1 2021 |
33 |
$1.4B |
+$270M |
-$269M |
+$719K |
LIN, WM, AMT, BSX, AMZN
|
13F-HR |
4/22/2021, 08:14 AM |
Q4 2020 |
40 |
$1.32B |
+$221M |
-$238M |
-$17.7M |
LIN, GS, AMZN, BSX, JPM
|
13F-HR |
1/25/2021, 10:47 AM |
Q3 2020 |
41 |
$1.2B |
+$241M |
-$244M |
-$3.17M |
LIN, TMUS, AMZN, GS, AAPL
|
13F-HR |
10/21/2020, 12:29 PM |
Q2 2020 |
43 |
$1.15B |
+$266M |
-$222M |
+$44.2M |
LIN, AMZN, AAPL, MSFT, CRM
|
13F-HR |
7/21/2020, 01:15 PM |
Q1 2020 |
36 |
$927M |
+$287M |
-$251M |
+$36.9M |
LIN, AMZN, MSFT, BAX, BRKB
|
13F-HR |
5/5/2020, 01:10 PM |
Q4 2019 |
34 |
$1.06B |
+$191M |
-$208M |
-$17.8M |
LIN, JPM, GS, ELV, CRM
|
13F-HR |
1/28/2020, 11:01 AM |
Q3 2019 |
31 |
$980M |
+$132M |
-$180M |
-$48.3M |
LIN, CMCSA, BA, MSFT, AAPL
|
13F-HR |
10/22/2019, 09:58 AM |
Q2 2019 |
35 |
$1.03B |
+$149M |
-$219M |
-$70.5M |
LIN, GS, MSFT, CMCSA, JPM
|
13F-HR |
7/24/2019, 04:36 PM |
Q1 2019 |
34 |
$1.04B |
+$204M |
-$304M |
-$101M |
LIN, CMCSA, MSFT, ABT, ELV
|
13F-HR |
4/16/2019, 02:14 PM |
Q4 2018 |
41 |
$1.02B |
+$298M |
-$303M |
-$5.24M |
LIN, MSFT, CMCSA, BRKB, ABT
|
13F-HR |
2/1/2019, 12:28 PM |
Q3 2018 |
37 |
$1.16B |
+$197M |
-$126M |
+$70.5M |
PX, MSFT, CMCSA, JPM, GLIBA
|
13F-HR |
11/5/2018, 01:58 PM |
Q2 2018 |
34 |
$1.02B |
+$215M |
-$165M |
+$49.8M |
PX, MSFT, JPM, ABT, GS
|
13F-HR |
8/9/2018, 01:43 PM |
Q1 2018 |
31 |
$979M |
+$240M |
-$335M |
-$94.7M |
PX, GLIBA, ABT, CMCSA, MSFT
|
13F-HR |
4/18/2018, 09:37 AM |
Q4 2017 |
36 |
$1.08B |
+$213M |
-$232M |
-$19M |
PX, HHC, CMCSA, AAPL, JPM
|
13F-HR |
1/30/2018, 07:59 AM |
Q3 2017 |
38 |
$1.06B |
+$277M |
-$211M |
+$66.1M |
LVNTA, AABA, PX, SU, FWONK
|
13F-HR |
10/18/2017, 04:59 PM |
Q2 2017 |
41 |
$889M |
+$247M |
-$198M |
+$49M |
LVNTA, PX, AABA, JPM, LEXEA
|
13F-HR |
7/26/2017, 11:26 AM |
Q1 2017 |
41 |
$842M |
+$161M |
-$248M |
-$86.1M |
SU, LVNTA, ABT, LBRDK, LEXEA
|
13F-HR |
5/4/2017, 12:13 PM |
Q4 2016 |
39 |
$887M |
+$246M |
-$265M |
-$19M |
SU, GOOGL, JPM, LBRDK, PX
|
13F-HR |
2/3/2017, 10:48 AM |
Q3 2016 |
42 |
$867M |
+$236M |
-$306M |
-$69.4M |
SU, LVNTA, JPM, LBRDK, PX
|
13F-HR |
11/7/2016, 11:46 AM |
Q2 2016 |
47 |
$894M |
+$266M |
-$315M |
-$48.1M |
SU, LBRDK, PX, LVNTA, JPM
|
13F-HR |
7/22/2016, 10:04 AM |
Q1 2016 |
40 |
$941M |
+$281M |
-$137M |
+$143M |
LVNTA, SU, LBRDK, QRTEA, JPM
|
13F-HR |
4/27/2016, 03:34 PM |
Q4 2015 |
38 |
$808M |
+$139M |
-$120M |
+$19.2M |
LVNTA, MCD, AGN, QRTEA, JPM
|
13F-HR |
2/2/2016, 03:31 PM |
Q3 2015 |
36 |
$740M |
+$265M |
-$202M |
+$63M |
LVNTA, MCD, AGN, LBRDK, DVA
|
13F-HR |
11/4/2015, 08:18 AM |
Q2 2015 |
42 |
$724M |
+$83.3M |
-$145M |
-$61.4M |
LVNTA, VRX, LBRDK, JPM, HHC
|
13F-HR |
7/28/2015, 10:46 AM |
Q1 2015 |
45 |
$792M |
+$221M |
-$221M |
+$118K |
VRX, LVNTA, LBTYK, HHC, JPM
|
13F-HR |
4/21/2015, 09:19 AM |
Q4 2014 |
48 |
$755M |
+$252M |
-$236M |
+$16.2M |
LVNTA, MSFT, QRTEA, ALLY, VRX
|
13F-HR |
2/2/2015, 03:10 PM |
Q3 2014 |
44 |
$697M |
+$248M |
-$206M |
+$42.6M |
QRTEA, HHC, WYND, MSFT, NRF
|
13F-HR |
10/24/2014, 03:44 PM |
Q2 2014 |
43 |
$702M |
+$203M |
-$136M |
+$66.7M |
NRF, LMCA, QRTEA, CHTR, WYND
|
13F-HR |
7/28/2014, 10:40 AM |
Q1 2014 |
43 |
$615M |
+$183M |
-$144M |
+$38.5M |
NRF, HES, QRTEA, WYND, JPM
|
Restatement |
7/17/2014, 04:25 PM |
Q4 2013 |
47 |
$566M |
$0 |
$0 |
|
QRTEA, HHC, CMCSA, AAPL, HES
|
13F-HR |
2/14/2014, 03:33 PM |