Q2 2022 |
4 |
$4.33B |
+$1.76B |
-$67.3M |
+$1.7B |
SGFY, RCM, AVTR, ALIT
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
11 |
$3.38B |
+$8.47M |
-$84.5M |
-$76M |
SGFY, AVTR, ALIT, LSXMA, FIS
|
13F-HR |
5/16/2022, 10:57 AM |
Q4 2021 |
11 |
$3.06B |
+$33.7M |
-$621M |
-$587M |
SGFY, AVTR, ALIT, LSXMA, FI
|
13F-HR |
2/14/2022, 12:40 PM |
Q3 2021 |
10 |
$4.14B |
+$352M |
-$52M |
+$300M |
SGFY, AVTR, ALIT, FI, LSXMA
|
13F-HR |
11/15/2021, 04:25 PM |
Q2 2021 |
9 |
$5.44B |
+$32M |
-$1.4M |
+$30.7M |
SGFY, AVTR, LKQ, FI, LSXMA
|
13F-HR |
8/16/2021, 02:48 PM |
Q1 2021 |
11 |
$5.05B |
+$4.17B |
-$5.06M |
+$4.16B |
SGFY, AVTR, LKQ, FI, LSXMA
|
13F-HR |
5/17/2021, 03:41 PM |
Q4 2020 |
10 |
$861M |
+$4.16M |
-$1.5B |
-$1.49B |
AVTR, LKQ, BLPH, FI, LSXMA
|
13F-HR |
2/16/2021, 04:56 PM |
Q3 2020 |
25 |
$1.92B |
+$59.5M |
-$769M |
-$709M |
AVTR, VRTU, LKQ, FI, GLIBA
|
13F-HR |
11/16/2020, 03:30 PM |
Q2 2020 |
31 |
$2.1B |
+$91.4M |
-$447M |
-$355M |
AVTR, LKQ, VRTU, GLIBA, FI
|
13F-HR |
8/14/2020, 01:10 PM |
Q1 2020 |
1 |
$41M |
$0 |
$0 |
|
VRTU
|
New Holdings |
6/23/2020, 06:04 PM |
Q1 2020 |
28 |
$1.84B |
+$132M |
-$79.6M |
+$52.3M |
AVTR, LKQ, VRTU, FI, GLIBA
|
13F-HR |
5/15/2020, 09:26 AM |
Q4 2019 |
1 |
$7.67M |
$0 |
$0 |
|
VRTU
|
New Holdings |
6/23/2020, 06:03 PM |
Q4 2019 |
27 |
$2.61B |
+$16.3M |
-$358M |
-$342M |
AVTR, LKQ, CIT, FI, FIS
|
13F-HR |
2/14/2020, 11:14 AM |
Q3 2019 |
26 |
$2.51B |
+$186M |
-$157M |
+$29.7M |
AVTR, LKQ, CIT, FI, FIS
|
13F-HR |
11/14/2019, 11:42 AM |
Q2 2019 |
27 |
$2.86B |
+$2.19B |
-$186M |
+$2B |
AVTR, LKQ, CIT, DXC, CMCSA
|
13F-HR |
8/14/2019, 09:17 AM |
Q1 2019 |
26 |
$841M |
+$143M |
-$372M |
-$229M |
CIT, LKQ, CMCSA, DXC, GOOGL
|
13F-HR |
5/15/2019, 09:55 AM |
Q4 2018 |
26 |
$885M |
+$177M |
-$392M |
-$216M |
CIT, FDC, CMCSA, LKQ, DXC
|
13F-HR |
2/14/2019, 04:59 PM |
Q3 2018 |
27 |
$1.36B |
+$249M |
-$229M |
+$20.5M |
FDC, CIT, LPLA, CMCSA, MIC
|
13F-HR |
11/14/2018, 04:10 PM |
Q2 2018 |
30 |
$1.28B |
+$269M |
-$242M |
+$26.9M |
FDC, CIT, CMCSA, MIC, LPLA
|
13F-HR |
8/14/2018, 12:56 PM |
Q1 2018 |
32 |
$1.21B |
+$363M |
-$397M |
-$34.7M |
FDC, DXC, CIT, LSXMA, NXST
|
13F-HR |
5/14/2018, 02:29 PM |
Q4 2017 |
38 |
$1.3B |
+$336M |
-$380M |
-$44.4M |
DXC, FDC, NXST, ICE, PPG
|
13F-HR |
2/14/2018, 04:37 PM |
Q3 2017 |
40 |
$1.3B |
+$225M |
-$229M |
-$4.13M |
DXC, IAC, ICE, CIT, FDC
|
13F-HR |
11/14/2017, 04:14 PM |
Q2 2017 |
40 |
$1.27B |
+$220M |
-$279M |
-$58.8M |
DXC, CIT, LSXMA, ICE, IAC
|
13F-HR |
8/14/2017, 04:25 PM |
Q1 2017 |
40 |
$1.27B |
+$246M |
-$527M |
-$281M |
LSXMA, CSC, GOOGL, AET, ICE
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
40 |
$1.45B |
+$396M |
-$446M |
-$50.1M |
LSXMA, GOOGL, AET, AGN, SHPG
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
34 |
$1.53B |
+$180M |
-$416M |
-$236M |
AGN, SHPG, CHTR, HCA, AET
|
13F-HR |
11/14/2016, 05:24 PM |
Q2 2016 |
37 |
$1.67B |
+$372M |
-$405M |
-$32.6M |
AGN, AET, MCK, SHPG, EVER
|
13F-HR |
8/15/2016, 04:14 PM |
Q1 2016 |
34 |
$1.72B |
+$169M |
-$347M |
-$178M |
AGN, MCK, AET, LMCA, HCA
|
13F-HR |
5/16/2016, 04:17 PM |
Q4 2015 |
38 |
$1.97B |
+$162M |
-$550M |
-$388M |
AGN, AET, LMCA, MCK, EVER
|
13F-HR |
2/16/2016, 04:19 PM |
Q3 2015 |
38 |
$2.38B |
+$592M |
-$310M |
+$281M |
AGN, AET, EVER, MCK, HCA
|
13F-HR |
11/16/2015, 04:18 PM |
Q2 2015 |
37 |
$2.34B |
+$585M |
-$506M |
+$79.6M |
AGN, AET, TK, MIC, HCA
|
13F-HR |
8/14/2015, 04:19 PM |
Q1 2015 |
40 |
$2.25B |
+$356M |
-$448M |
-$92.4M |
B108PS, AET, TK, MIC, CHTR
|
13F-HR |
5/15/2015, 04:28 PM |
Q4 2014 |
39 |
$2.21B |
+$368M |
-$346M |
+$21.3M |
B108PS, AET, TK, ESL, CHTR
|
13F-HR |
2/17/2015, 04:09 PM |
Q3 2014 |
37 |
$2.17B |
+$345M |
-$291M |
+$54.1M |
UNTCQ, B108PS, TK, AET, CHTR
|
13F-HR |
11/14/2014, 04:20 PM |
Q2 2014 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/3/2014, 04:24 PM |
Q2 2014 |
37 |
$2.16B |
+$379M |
-$240M |
+$139M |
UNTCQ, CHTR, LVNTA, AET, TK
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
37 |
$1.95B |
+$282M |
-$387M |
-$105M |
UNTCQ, LVNTA, CHTR, B108PS, TK
|
13F-HR |
5/15/2014, 04:31 PM |
Q4 2013 |
40 |
$2.01B |
$0 |
$0 |
|
UNTCQ, LVNTA, CHTR, TK, AET
|
13F-HR |
2/14/2014, 04:21 PM |