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 | 41 | $1.07B | +$121M | -$255M | -$134M | CI, ELV, SW, KMPR, GPI | 13F-HR | 2/14/2025, 09:15 AM |
Q3 2024 | 44 | $1.23B | +$172M | -$190M | -$18.1M | CI, GPI, C, KMPR, BC | 13F-HR | 11/14/2024, 09:41 AM |
Q2 2024 | 42 | $1.16B | +$128M | -$67.2M | +$61M | CI, GPI, C, KMPR, FAF | 13F-HR | 8/14/2024, 09:32 AM |
Q1 2024 | 38 | $1.14B | +$159M | -$237M | -$78.3M | CI, GPI, C, GOOGL, KMPR | 13F-HR | 5/15/2024, 09:52 AM |
Q4 2023 | 38 | $1.1B | +$105M | -$234M | -$129M | C, GPI, CI, CMCSA, GOOGL | 13F-HR | 2/14/2024, 08:17 AM |
Q3 2023 | 37 | $1.1B | +$42.7M | -$136M | -$93.3M | CI, GPI, C, DELL, BC | 13F-HR | 11/14/2023, 12:45 PM |
Q2 2023 | 34 | $1.16B | +$71.4M | -$259M | -$188M | DELL, CI, GPI, C, BC | 13F-HR | 8/14/2023, 01:49 PM |
Q1 2023 | 34 | $1.22B | +$137M | -$112M | +$24.4M | C, DELL, BC, GOOGL, GPI | 13F-HR | 5/15/2023, 01:00 PM |
Q4 2022 | 32 | $1.12B | +$47.1M | -$243M | -$196M | BC, CI, DELL, C, GOOGL | 13F-HR | 2/14/2023, 10:25 AM |
Q3 2022 | 37 | $1.17B | +$88.7M | -$267M | -$178M | BC, CI, DELL, C, CWK | 13F-HR | 11/14/2022, 01:15 PM |
Q2 2022 | 41 | $1.59B | +$164M | -$275M | -$111M | CI, DELL, BC, GOOGL, CWK | 13F-HR | 8/15/2022, 11:16 AM |
Q1 2022 | 48 | $1.93B | +$399M | -$627M | -$229M | GOOGL, META, CI, DELL, BC | 13F-HR | 5/16/2022, 01:42 PM |
Q4 2021 | 58 | $2.35B | +$228M | -$166M | +$61.6M | CI, META, GOOGL, DELL, CWK | 13F-HR | 2/14/2022, 02:55 PM |
Q3 2021 | 55 | $2.27B | +$267M | -$358M | -$90.9M | DELL, META, CI, GOOGL, BABA | 13F-HR | 11/15/2021, 01:16 PM |
Q2 2021 | 56 | $2.39B | +$387M | -$522M | -$135M | META, DELL, GOOGL, BABA, CI | 13F-HR | 8/16/2021, 12:40 PM |
Q1 2021 | 58 | $2.32B | +$463M | -$546M | -$82.7M | META, CI, BABA, GOOGL, ATH | 13F-HR | 5/17/2021, 11:07 AM |
Q4 2020 | 51 | $2.09B | +$193M | -$543M | -$350M | CI, DELL, ALLY, C, META | 13F-HR | 2/16/2021, 05:03 PM |
Q3 2020 | 55 | $2.04B | +$151M | -$569M | -$418M | DELL, CI, CMCSA, META, ALLY | 13F-HR | 11/16/2020, 11:26 AM |
Q2 2020 | 50 | $2.29B | +$340M | -$794M | -$454M | CI, CMCSA, DELL, META, GOOGL | 13F-HR | 8/14/2020, 02:30 PM |
Q1 2020 | 51 | $2.19B | +$596M | -$388M | +$208M | CI, GOOGL, CMCSA, DELL, META | 13F-HR | 5/15/2020, 09:48 AM |
Q4 2019 | 39 | $2.83B | +$266M | -$714M | -$448M | CI, CMCSA, GOOGL, C, BC | 13F-HR | 2/14/2020, 02:06 PM |
Q3 2019 | 34 | $2.93B | +$258M | -$620M | -$362M | GOOGL, C, CMCSA, CI, ALLY | 13F-HR | 11/14/2019, 10:36 AM |
Q2 2019 | 37 | $3.28B | +$473M | -$791M | -$318M | C, GOOGL, ALLY, CMCSA, CI | 13F-HR | 8/14/2019, 12:19 PM |
Q1 2019 | 36 | $3.55B | +$312M | -$252M | +$60.1M | C, ALLY, GOOGL, CMCSA, BIDU | 13F-HR | 5/15/2019, 09:33 AM |
Q4 2018 | 41 | $3.02B | +$1.1B | -$488M | +$613M | C, GOOGL, ALLY, BIDU, CMCSA | 13F-HR | 2/14/2019, 10:43 AM |
Q3 2018 | 33 | $3.02B | +$424M | -$497M | -$73.1M | BIDU, CMCSA, GOOGL, C, ALLY | 13F-HR | 11/14/2018, 11:32 AM |
Q2 2018 | 36 | $3B | +$313M | -$363M | -$50.2M | BIDU, GOOGL, ALLY, C, CMCSA | 13F-HR | 8/14/2018, 10:18 AM |
Q1 2018 | 33 | $3.07B | +$628M | -$288M | +$340M | BIDU, GOOGL, ALLY, ADNT, CMCSA | 13F-HR | 5/15/2018, 11:21 AM |
Q4 2017 | 34 | $2.83B | +$424M | -$416M | +$8.36M | ALLY, ADNT, BIDU, GOOGL, CMCSA | 13F-HR | 2/14/2018, 08:50 AM |
Q3 2017 | 29 | $2.72B | +$232M | -$236M | -$4.24M | BIDU, ADNT, ALLY, CIT, C | 13F-HR | 11/14/2017, 08:43 AM |
Q2 2017 | 33 | $2.49B | +$304M | -$276M | +$28.9M | ADNT, BIDU, CIT, ALLY, C | 13F-HR | 8/14/2017, 07:40 AM |
Q1 2017 | 33 | $2.36B | +$423M | -$311M | +$112M | ADNT, BIDU, CIT, C, MA | 13F-HR | 5/15/2017, 08:13 AM |
Q4 2016 | 35 | $2.16B | +$547M | -$644M | -$96.8M | ADNT, CMCSA, MA, BIDU, HCA | 13F-HR | 2/14/2017, 07:37 AM |
Q3 2016 | 37 | $2.17B | +$400M | -$448M | -$47.8M | C, MA, HCA, CMCSA, BIDU | 13F-HR | 11/14/2016, 07:15 AM |
Q2 2016 | 31 | $2.01B | +$316M | -$533M | -$217M | CMCSA, HCA, C, BIDU, MA | 13F-HR | 8/15/2016, 07:08 AM |
Q1 2016 | 31 | $2.25B | +$227M | -$253M | -$26.4M | TWC, FDX, BIDU, HCA, CMCSA | 13F-HR | 5/16/2016, 08:47 AM |
Q4 2015 | 39 | $2.27B | +$264M | -$547M | -$283M | TWC, FDX, C, BIDU, CFG | 13F-HR | 2/16/2016, 07:40 AM |
Q3 2015 | 43 | $2.44B | +$553M | -$398M | +$155M | TWC, IM, FDX, C, BIDU | 13F-HR | 11/16/2015, 10:29 AM |
Q2 2015 | 48 | $2.4B | +$797M | -$261M | +$536M | TWC, IM, C, ACAS, CMCSA | 13F-HR | 8/14/2015, 07:31 AM |
Q1 2015 | 46 | $1.92B | +$518M | -$247M | +$272M | IM, TSO, C, MU, ACAS | 13F-HR | 5/15/2015, 07:04 AM |
Q4 2014 | 34 | $1.68B | +$383M | -$250M | +$133M | MU, IM, C, ACAS, CDW | 13F-HR | 2/17/2015, 07:35 AM |
Q3 2014 | 32 | $1.47B | +$468M | -$177M | +$292M | MU, IM, C, VYX, ORCL | 13F-HR | 11/14/2014, 07:34 AM |
Q2 2014 | 29 | $1.24B | +$170M | -$327M | -$157M | IM, MU, VYX, ORCL, GM | 13F-HR | 8/14/2014, 08:23 AM |
Q1 2014 | 36 | $1.31B | +$265M | -$194M | +$70.8M | ORCL, IM, VYX, AIG, SPR | 13F-HR | 5/15/2014, 08:11 AM |
Q4 2013 | 41 | $1.25B | $0 | $0 | ORCL, SPR, IM, AIG, FDX | 13F-HR | 2/14/2014, 07:27 AM |