Q2 2024 |
3 |
$263M |
+$74.6M |
$0 |
+$74.6M |
MDIA, BALY, TPB
|
13F-HR |
8/14/2024, 12:51 PM |
Q1 2024 |
3 |
$157M |
$0 |
-$1.17M |
-$1.17M |
BALY, MDIA, TPB
|
13F-HR |
5/15/2024, 03:17 PM |
Q4 2023 |
3 |
$157M |
$0 |
$0 |
|
BALY, MDIA, TPB
|
13F-HR |
2/14/2024, 11:43 AM |
Q3 2023 |
3 |
$153M |
$0 |
-$2.32M |
-$2.32M |
BALY, MDIA, TPB
|
13F-HR |
11/14/2023, 10:51 AM |
Q2 2023 |
4 |
$188M |
$0 |
-$182M |
-$182M |
BALY, MDIA, NCMIXXXX, TPB
|
13F-HR |
8/14/2023, 12:13 PM |
Q1 2023 |
5 |
$409M |
$0 |
$0 |
|
BALY, TGNA, MDIA, NCMIXXXX, TPB
|
13F-HR |
5/15/2023, 01:54 PM |
Q4 2022 |
5 |
$454M |
+$3.82M |
-$48.3M |
-$44.5M |
TGNA, BALY, MDIA, NCMIXXXX, TPB
|
13F-HR |
2/14/2023, 04:21 PM |
Q3 2022 |
6 |
$511M |
+$23.5M |
-$11.8M |
+$11.6M |
TGNA, BALY, TPB, MDIA, NCMIXXXX
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
6 |
$518M |
$0 |
-$2.31M |
-$2.31M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
8/15/2022, 12:13 PM |
Q1 2022 |
7 |
$704M |
+$931K |
-$23.6M |
-$22.7M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
5/16/2022, 12:47 PM |
Q4 2021 |
7 |
$789M |
+$49.3M |
$0 |
+$49.3M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
2/14/2022, 04:17 PM |
Q3 2021 |
6 |
$916M |
+$1M |
-$39.1M |
-$38.1M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
11/15/2021, 03:52 PM |
Q2 2021 |
6 |
$1.01B |
$0 |
-$179M |
-$179M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
8/16/2021, 02:07 PM |
Q1 2021 |
6 |
$1.32B |
+$7.89M |
-$207M |
-$199M |
BALY, TGNA, TPB, NCMIXXXX, CMLS
|
13F-HR |
5/17/2021, 11:41 AM |
Q4 2020 |
9 |
$1.2B |
+$582M |
-$340M |
+$242M |
BALY, TPB, TGNA, NCMIXXXX, LTRPA
|
13F-HR |
2/16/2021, 12:29 PM |
Q3 2020 |
10 |
$774M |
+$177M |
-$88.4M |
+$88.3M |
TRWH, TGNA, TPB, NCMIXXXX, CCO
|
13F-HR |
11/16/2020, 02:17 PM |
Q2 2020 |
10 |
$632M |
+$18.3M |
-$15.3M |
+$2.94M |
TRWH, TGNA, SDI, NCMIXXXX, IGT
|
13F-HR |
8/14/2020, 01:22 PM |
Q1 2020 |
11 |
$497M |
+$36.1M |
-$39.1M |
-$2.98M |
TGNA, TRWH, SDI, NCMIXXXX, TPB
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
5 |
$859M |
+$102M |
-$2.58M |
+$99.9M |
TGNA, TRWH, NCMIXXXX, SDI, TPB
|
13F-HR |
2/14/2020, 12:18 PM |
Q3 2019 |
6 |
$700M |
+$67.4M |
-$18.8M |
+$48.6M |
TRWH, TGNA, NCMIXXXX, SDI, TPB
|
13F-HR |
11/14/2019, 01:26 PM |
Q2 2019 |
6 |
$778M |
+$134M |
-$779K |
+$134M |
TRWH, TGNA, SDI, NCMIXXXX, TPB
|
13F-HR |
8/14/2019, 05:16 PM |
Q1 2019 |
5 |
$653M |
+$392M |
-$11.1M |
+$381M |
TRWH, SDI, NCMIXXXX, TPB, EMMS
|
13F-HR |
5/15/2019, 04:11 PM |
Q4 2018 |
5 |
$221M |
+$3.07M |
-$4.34M |
-$1.26M |
SDI, NCMIXXXX, TPB, EMMS, DDE
|
13F-HR |
2/14/2019, 12:38 PM |
Q3 2018 |
5 |
$305M |
+$8.28M |
-$8.08M |
+$194K |
NCMIXXXX, SDI, TPB, PRSS, EMMS
|
13F-HR |
11/14/2018, 12:06 PM |
Q2 2018 |
5 |
$254M |
+$113M |
$0 |
+$113M |
NCMIXXXX, SDI, TPB, PRSS, EMMS
|
13F-HR |
8/14/2018, 12:52 PM |
Q1 2018 |
4 |
$89.3M |
+$8.82M |
$0 |
+$8.82M |
NCMIXXXX, TPB, PRSS, EMMS
|
13F-HR |
5/15/2018, 12:57 PM |
Q4 2017 |
4 |
$104M |
+$4.62M |
-$45.8M |
-$41.2M |
NCMIXXXX, TPB, PRSS, EMMS
|
13F-HR |
2/14/2018, 01:22 PM |
Q3 2017 |
6 |
$145M |
+$95.7M |
-$5.67M |
+$90M |
NCMIXXXX, TIME, TPB, PRSS, RILY
|
13F-HR |
11/14/2017, 01:06 PM |
Q2 2017 |
4 |
$58M |
+$45.7M |
-$163M |
-$117M |
TIME, RILY, TPB, EMMS
|
Restatement |
11/14/2017, 02:08 PM |
Q1 2017 |
4 |
$176M |
+$196K |
-$68M |
-$67.8M |
TPB, FBRC, RILY, EMMS
|
13F-HR |
5/15/2017, 10:13 AM |
Q4 2016 |
5 |
$209M |
+$1.48M |
-$16.4M |
-$14.9M |
TPB, MEG, RILY, FBRC, EMMS
|
13F-HR |
2/14/2017, 01:06 PM |
Q3 2016 |
4 |
$217M |
+$5.49M |
-$57.8M |
-$52.3M |
TPB, MEG, RILY, FBRC
|
13F-HR |
11/14/2016, 01:59 PM |
Q2 2016 |
4 |
$242M |
+$107M |
-$73.9M |
+$33.2M |
MEG, TPB, FBRC, RILY
|
13F-HR |
8/15/2016, 12:05 PM |
Q1 2016 |
2 |
$200M |
+$459K |
-$125M |
-$125M |
MEG, FBRC
|
13F-HR |
5/16/2016, 12:58 PM |
Q4 2015 |
3 |
$322M |
+$457K |
-$7.43M |
-$6.97M |
MEG, PNX, FBRC
|
13F-HR |
2/16/2016, 01:07 PM |
Q3 2015 |
5 |
$287M |
$0 |
-$3.21M |
-$3.21M |
MEG, PNX, FBRC, EXH, APPCQ
|
13F-HR |
11/16/2015, 01:43 PM |
Q2 2015 |
5 |
$340M |
+$317M |
-$326M |
-$9.21M |
MEG, EXH, PNX, FBRC, APPCQ
|
13F-HR |
8/14/2015, 11:50 AM |
Q1 2015 |
7 |
$352M |
+$334M |
-$464M |
-$130M |
MEG, EXH, FBRC, PNX, FLY
|
13F-HR |
5/15/2015, 04:05 PM |
Q4 2014 |
7 |
$487M |
+$455M |
-$361M |
+$93.6M |
MEG, PNX, ARQ, EXH, FBRC
|
13F-HR |
2/17/2015, 04:01 PM |
Q3 2014 |
7 |
$394M |
+$14.3M |
-$2.87M |
+$11.5M |
MEG, ARQ, PNX, RSHCQ, TAST
|
13F-HR |
11/14/2014, 04:11 PM |
Q2 2014 |
7 |
$580M |
+$25.9M |
-$10.6M |
+$15.3M |
MEG, PNX, ARQ, RSHCQ, IGTXXXX
|
13F-HR |
8/14/2014, 11:16 AM |
Q1 2014 |
4 |
$514M |
$0 |
-$11.8M |
-$11.8M |
MEG, S, RSHCQ, PNX
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
4 |
$615M |
$0 |
$0 |
|
MEG, S, RSHCQ, PNX
|
13F-HR |
2/14/2014, 09:54 AM |