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 |