Q3 2024 |
9 |
$773M |
+$120M |
-$220M |
-$99.8M |
GOOG, TDG, AMZN, V, MSFT
|
13F-HR |
11/12/2024, 06:05 PM |
Q2 2024 |
11 |
$852M |
+$77.5M |
-$149M |
-$71.2M |
CHTR, GOOG, AMZN, MSFT, TDG
|
13F-HR |
8/14/2024, 01:47 PM |
Q1 2024 |
11 |
$879M |
+$46.2M |
-$48.6M |
-$2.37M |
CHTR, TDG, GOOG, AMZN, MSFT
|
13F-HR |
5/14/2024, 01:24 PM |
Q4 2023 |
10 |
$841M |
+$77.4M |
-$99.4M |
-$22M |
CHTR, TDG, GOOG, V, MSFT
|
13F-HR |
2/13/2024, 06:29 PM |
Q3 2023 |
10 |
$788M |
$0 |
$0 |
|
CHTR, TDG, GOOG, V, AMZN
|
13F-HR |
11/13/2023, 05:49 PM |
Q2 2023 |
10 |
$776M |
$0 |
-$1.54M |
-$1.54M |
CHTR, TDG, GOOG, V, AMZN
|
13F-HR |
8/7/2023, 07:48 PM |
Q1 2023 |
10 |
$685M |
+$40.5M |
-$39M |
+$1.51M |
CHTR, TDG, V, GOOG, AMZN
|
13F-HR |
5/12/2023, 02:18 PM |
Q4 2022 |
9 |
$605M |
+$14.9M |
-$17.1M |
-$2.15M |
CHTR, V, TDG, GOOG, MSFT
|
13F-HR |
2/8/2023, 01:40 PM |
Q3 2022 |
10 |
$568M |
+$118M |
-$33.9M |
+$83.7M |
CHTR, V, GOOG, TDG, MSFT
|
13F-HR |
11/10/2022, 01:04 PM |
Q2 2022 |
9 |
$654M |
+$86.5M |
-$54.4M |
+$32.1M |
CHTR, GOOG, V, TDG, MSFT
|
13F-HR |
8/12/2022, 07:27 PM |
Q1 2022 |
10 |
$808M |
$0 |
$0 |
|
CHTR, GOOG, V, TDG, AMZN
|
13F-HR |
5/12/2022, 12:29 PM |
Q4 2021 |
10 |
$887M |
+$33.2M |
-$77.7M |
-$44.5M |
CHTR, GOOG, V, TDG, MSFT
|
13F-HR |
2/10/2022, 12:17 PM |
Q3 2021 |
10 |
$917M |
+$81.9M |
-$87.6M |
-$5.66M |
CHTR, GOOG, V, MCO, TDG
|
13F-HR |
11/10/2021, 12:10 PM |
Q2 2021 |
11 |
$922M |
+$28.1M |
-$38M |
-$9.94M |
CHTR, GOOG, MCO, V, TDG
|
13F-HR |
8/11/2021, 12:54 PM |
Q1 2021 |
11 |
$806M |
+$74.8M |
-$71.4M |
+$3.32M |
CHTR, MCO, GOOG, V, TDG
|
13F-HR |
5/13/2021, 12:30 PM |
Q4 2020 |
9 |
$820M |
+$25.2M |
-$500M |
-$475M |
CHTR, V, MCO, GOOG, LBRDK
|
13F-HR |
2/12/2021, 03:04 PM |
Q3 2020 |
10 |
$1.18B |
+$88.9M |
-$54.9M |
+$34M |
CHTR, MCO, GOOG, V, LBRDK
|
13F-HR |
11/13/2020, 01:29 PM |
Q2 2020 |
9 |
$1.04B |
+$22.2M |
-$89.3M |
-$67.1M |
CHTR, MCO, GOOG, V, TDG
|
13F-HR |
8/13/2020, 01:34 PM |
Q1 2020 |
10 |
$897M |
+$172M |
-$244M |
-$71.5M |
CHTR, MCO, GOOG, V, TDG
|
13F-HR |
5/6/2020, 12:15 PM |
Q4 2019 |
9 |
$1.16B |
+$22.4M |
-$45.4M |
-$23M |
CHTR, MCO, TDG, SCHW, V
|
13F-HR |
2/10/2020, 08:34 PM |
Q3 2019 |
9 |
$1.04B |
+$35.9M |
$0 |
+$35.9M |
CHTR, MCO, SCHW, TDG, V
|
13F-HR |
11/12/2019, 12:20 PM |
Q2 2019 |
9 |
$989M |
+$63.3M |
-$13.9M |
+$49.4M |
CHTR, MCO, SCHW, V, TDG
|
13F-HR |
8/12/2019, 06:42 PM |
Q1 2019 |
9 |
$866M |
+$18.7M |
-$126M |
-$107M |
CHTR, MCO, SCHW, TDG, V
|
13F-HR |
5/10/2019, 11:47 AM |
Q4 2018 |
10 |
$818M |
+$20.4M |
-$44.1M |
-$23.7M |
CHTR, MCO, SCHW, SBAC, V
|
13F-HR |
2/13/2019, 06:29 PM |
Q3 2018 |
10 |
$962M |
$0 |
-$31M |
-$31M |
CHTR, MCO, SCHW, SBAC, TDG
|
13F-HR |
11/7/2018, 02:49 PM |
Q2 2018 |
10 |
$948M |
+$95.5M |
-$33M |
+$62.6M |
CHTR, MCO, SCHW, SBAC, LBTYK
|
13F-HR |
8/1/2018, 01:58 PM |
Q1 2018 |
9 |
$890M |
+$80.5M |
-$90M |
-$9.53M |
MCO, CHTR, SCHW, SBAC, LBTYK
|
13F-HR |
5/9/2018, 02:19 PM |
Q4 2017 |
8 |
$883M |
+$72.4M |
-$66.1M |
+$6.29M |
CHTR, MCO, SCHW, SBAC, TDG
|
13F-HR |
2/12/2018, 03:06 PM |
Q3 2017 |
8 |
$825M |
+$23M |
-$6.13M |
+$16.8M |
MCO, CHTR, TDG, SBAC, SCHW
|
13F-HR |
11/3/2017, 12:38 PM |
Q2 2017 |
9 |
$762M |
+$21.3M |
-$63.6M |
-$42.4M |
CHTR, TDG, MCO, SBAC, LBTYK
|
13F-HR |
8/14/2017, 07:23 PM |
Q1 2017 |
9 |
$752M |
+$135M |
-$116M |
+$18.7M |
LBTYK, MCO, CHTR, TDG, SBAC
|
13F-HR |
5/10/2017, 07:41 PM |
Q4 2016 |
9 |
$674M |
+$105M |
-$121M |
-$15.7M |
LBTYK, MCO, CHTR, SCHW, SBAC
|
13F-HR |
2/8/2017, 05:06 PM |
Q3 2016 |
9 |
$702M |
+$32.4M |
-$23.7M |
+$8.73M |
LBTYK, CHTR, SCHW, MCO, TDG
|
13F-HR |
11/14/2016, 03:15 PM |
Q2 2016 |
10 |
$622M |
+$135M |
-$117M |
+$18.2M |
LBTYK, CHTR, TDG, MCO, SCHW
|
13F-HR |
8/11/2016, 07:05 PM |
Q1 2016 |
8 |
$614M |
+$106M |
-$11M |
+$94.8M |
LBTYK, CHTR, MCO, SCHW, TDG
|
13F-HR |
5/13/2016, 03:36 PM |
Q4 2015 |
7 |
$536M |
+$92.3M |
-$49.3M |
+$43M |
SCHW, LBTYK, CHTR, TDG, MCO
|
13F-HR |
2/12/2016, 02:02 PM |
Q3 2015 |
7 |
$473M |
+$106M |
$0 |
+$106M |
SCHW, CHTR, LBTYK, TDG, MCO
|
13F-HR |
11/12/2015, 01:20 PM |
Q2 2015 |
7 |
$392M |
+$40.5M |
$0 |
+$40.5M |
SCHW, CHTR, TDG, LBTYK, PGR
|
13F-HR |
8/13/2015, 07:47 PM |
Q1 2015 |
6 |
$352M |
+$93M |
-$34M |
+$59M |
CHTR, SCHW, TDG, LBTYK, DVA
|
13F-HR |
5/14/2015, 08:04 PM |
Q4 2014 |
6 |
$281M |
+$94.2M |
-$39.8M |
+$54.4M |
SCHW, LBTYK, PGR, DVA, CHTR
|
13F-HR |
2/11/2015, 02:46 PM |
Q3 2014 |
5 |
$216M |
+$40.2M |
-$32.8M |
+$7.44M |
SCHW, PGR, DVA, CCL, MCD
|
13F-HR |
10/20/2014, 02:44 PM |
Q2 2014 |
5 |
$202M |
+$30.2M |
-$46M |
-$15.8M |
SCHW, PGR, CCL, HCC, MCD
|
13F-HR |
7/30/2014, 12:50 PM |
Q1 2014 |
7 |
$215M |
+$24.5M |
-$115M |
-$90.8M |
SCHW, PGR, CCL, HCC, RNR
|
13F-HR |
5/5/2014, 05:05 PM |
Q4 2013 |
10 |
$300M |
$0 |
$0 |
|
SCHW, TWC, CCL, RYAAY, HCC
|
13F-HR |
1/16/2014, 05:06 PM |