Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 3 | $203M | $0 | -$31.1M | -$31.1M | BALY, MDIA, TPB | 13F-HR | 2/14/2025, 11:21 AM |
Q3 2024 | 3 | $232M | $0 | $0 | BALY, MDIA, TPB | 13F-HR | 11/14/2024, 11:59 AM | |
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, NCMI, TPB | 13F-HR | 8/14/2023, 12:13 PM |
Q1 2023 | 5 | $409M | $0 | $0 | BALY, TGNA, MDIA, NCMI, TPB | 13F-HR | 5/15/2023, 01:54 PM | |
Q4 2022 | 5 | $454M | +$3.82M | -$48.3M | -$44.5M | TGNA, BALY, MDIA, NCMI, TPB | 13F-HR | 2/14/2023, 04:21 PM |
Q3 2022 | 6 | $511M | +$23.5M | -$11.8M | +$11.6M | TGNA, BALY, TPB, MDIA, NCMI | 13F-HR | 11/14/2022, 04:01 PM |
Q2 2022 | 6 | $518M | $0 | -$2.31M | -$2.31M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 8/15/2022, 12:13 PM |
Q1 2022 | 7 | $704M | +$931K | -$23.6M | -$22.7M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 5/16/2022, 12:47 PM |
Q4 2021 | 7 | $789M | +$49.3M | $0 | +$49.3M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 2/14/2022, 04:17 PM |
Q3 2021 | 6 | $916M | +$1M | -$39.1M | -$38.1M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 11/15/2021, 03:52 PM |
Q2 2021 | 6 | $1.01B | $0 | -$179M | -$179M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 8/16/2021, 02:07 PM |
Q1 2021 | 6 | $1.32B | +$7.89M | -$207M | -$199M | BALY, TGNA, TPB, NCMI, CMLS | 13F-HR | 5/17/2021, 11:41 AM |
Q4 2020 | 9 | $1.2B | +$582M | -$340M | +$242M | BALY, TPB, TGNA, NCMI, LTRPA | 13F-HR | 2/16/2021, 12:29 PM |
Q3 2020 | 10 | $774M | +$177M | -$88.4M | +$88.3M | TRWH, TGNA, TPB, NCMI, CCO | 13F-HR | 11/16/2020, 02:17 PM |
Q2 2020 | 10 | $632M | +$18.3M | -$15.3M | +$2.94M | TRWH, TGNA, SDI, NCMI, IGT | 13F-HR | 8/14/2020, 01:22 PM |
Q1 2020 | 11 | $497M | +$36.1M | -$39.1M | -$2.98M | TGNA, TRWH, SDI, NCMI, TPB | 13F-HR | 5/15/2020, 04:10 PM |
Q4 2019 | 5 | $859M | +$102M | -$2.58M | +$99.9M | TGNA, TRWH, NCMI, SDI, TPB | 13F-HR | 2/14/2020, 12:18 PM |
Q3 2019 | 6 | $700M | +$67.4M | -$18.8M | +$48.6M | TRWH, TGNA, NCMI, SDI, TPB | 13F-HR | 11/14/2019, 01:26 PM |
Q2 2019 | 6 | $778M | +$134M | -$779K | +$134M | TRWH, TGNA, SDI, NCMI, TPB | 13F-HR | 8/14/2019, 05:16 PM |
Q1 2019 | 5 | $653M | +$392M | -$11.1M | +$381M | TRWH, SDI, NCMI, TPB, EMMS | 13F-HR | 5/15/2019, 04:11 PM |
Q4 2018 | 5 | $221M | +$3.07M | -$4.34M | -$1.26M | SDI, NCMI, TPB, EMMS, DDE | 13F-HR | 2/14/2019, 12:38 PM |
Q3 2018 | 5 | $305M | +$8.28M | -$8.08M | +$194K | NCMI, SDI, TPB, PRSS, EMMS | 13F-HR | 11/14/2018, 12:06 PM |
Q2 2018 | 5 | $254M | +$113M | $0 | +$113M | NCMI, SDI, TPB, PRSS, EMMS | 13F-HR | 8/14/2018, 12:52 PM |
Q1 2018 | 4 | $89.3M | +$8.82M | $0 | +$8.82M | NCMI, TPB, PRSS, EMMS | 13F-HR | 5/15/2018, 12:57 PM |
Q4 2017 | 4 | $104M | +$4.62M | -$2.86M | +$1.76M | NCMI, TPB, PRSS, EMMS | 13F-HR | 2/14/2018, 01:22 PM |
Q3 2017 | 6 | $102M | +$95.7M | -$5.67M | +$90M | NCMI, TPB, PRSS, RILY, EMMS | 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, IGT | 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 |