| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 4 | $3.05M | +$886K | -$24.8M | -$23.9M | LMCK, LBTYK, SIMO, RKUS | 13F-HR | 1/7/2016, 04:11 PM |
| Q3 2015 | 7 | $26.3M | +$1.43M | -$46.3M | -$44.9M | LMCK, LBTYK, AAPL, BRKB, V | 13F-HR | 11/12/2015, 01:09 PM |
| Q2 2015 | 38 | $74.7M | +$18.4M | -$39.8M | -$21.3M | LBTYK, AAPL, LMCK, V, SYNA | Restatement | 8/24/2015, 03:52 PM |
| Q1 2015 | 37 | $92.9M | +$50.1M | -$18.8M | +$31.3M | LBTYK, AAPL, LMCK, V, MA | 13F-HR | 5/11/2015, 03:11 PM |
| Q4 2014 | 23 | $64.8M | +$32.1M | -$33.1M | -$945K | LBTYK, BRKB, MA, V, MCO | 13F-HR | 1/14/2015, 01:09 PM |
| Q3 2014 | 30 | $64.5M | +$19M | -$50.5M | -$31.5M | PTIE, LBTYK, LMCK, MCO, SWKS | Restatement | 10/17/2014, 10:58 AM |
| Q2 2014 | 52 | $98.7M | +$56M | -$20.4M | +$35.6M | PTIE, LBTYK, LMCA, MA, SWKS | 13F-HR | 7/17/2014, 02:31 PM |
| Q1 2014 | 28 | $143M | +$102M | -$47.1M | +$54.9M | PTIE, LBTYK, IWM, AAPL, LMCA | 13F-HR | 4/29/2014, 03:16 PM |
| Q4 2013 | 35 | $107M | $0 | $0 | MA, LBTYK, V, AAPL, LMCA | 13F-HR | 1/30/2014, 02:36 PM |