Q2 2024 |
48 |
$1.6B |
+$118M |
-$141M |
-$22.7M |
TSLA, META, PARA, WBD, AMZN
|
13F-HR |
8/13/2024, 10:04 AM |
Q1 2024 |
49 |
$1.73B |
+$547M |
-$653M |
-$106M |
PARA, TSLA, WBD, META, JD
|
13F-HR |
5/10/2024, 11:07 AM |
Q4 2023 |
54 |
$1.86B |
+$472M |
-$584M |
-$112M |
PARA, WBD, TSLA, AMZN, META
|
13F-HR |
2/12/2024, 01:12 PM |
Q3 2023 |
52 |
$1.78B |
+$363M |
-$464M |
-$101M |
WBD, PARA, TSLA, META, AMZN
|
13F-HR |
11/13/2023, 09:57 AM |
Q2 2023 |
52 |
$1.86B |
+$864M |
-$953M |
-$89.3M |
PARA, WBD, TSLA, AMZN, DO
|
13F-HR |
8/4/2023, 12:29 PM |
Q1 2023 |
46 |
$1.9B |
+$584M |
-$572M |
+$12.5M |
RIG, PARA, WBD, VAL, DASH
|
13F-HR |
5/11/2023, 01:23 PM |
Q4 2022 |
42 |
$1.64B |
+$408M |
-$389M |
+$18.4M |
VAL, RIG, LYFT, PARA, NE
|
13F-HR |
2/7/2023, 05:16 PM |
Q3 2022 |
47 |
$1.51B |
+$368M |
-$408M |
-$39.7M |
OVV, VAL, WBD, RRC, UBER
|
13F-HR |
11/8/2022, 02:33 PM |
Q2 2022 |
51 |
$1.55B |
+$485M |
-$617M |
-$132M |
OVV, VAL, PARA, RRC, SBGI
|
13F-HR |
8/12/2022, 04:29 PM |
Q1 2022 |
53 |
$2.18B |
+$661M |
-$642M |
+$18.2M |
TECK, MOS, OVV, VAL, PARA
|
13F-HR |
5/10/2022, 12:03 PM |
Q4 2021 |
56 |
$1.8B |
+$376M |
-$490M |
-$113M |
TECK, M, SBGI, VAL, PBR
|
13F-HR |
2/3/2022, 05:18 PM |
Q3 2021 |
59 |
$1.95B |
+$405M |
-$330M |
+$75M |
TECK, M, SIG, SBGI, VAL
|
13F-HR |
11/12/2021, 08:00 AM |
Q2 2021 |
58 |
$2.06B |
+$593M |
-$564M |
+$28.7M |
TECK, SIG, AMCX, BBBYQ, SBGI
|
13F-HR |
8/12/2021, 11:53 AM |
Q1 2021 |
61 |
$1.77B |
+$353M |
-$616M |
-$263M |
TECK, SIG, AMCX, SBGI, SABR
|
13F-HR |
5/7/2021, 09:04 AM |
Q4 2020 |
65 |
$1.61B |
+$308M |
-$335M |
-$26.8M |
TECK, MIK, SBGI, BBBYQ, M
|
13F-HR |
2/12/2021, 04:25 PM |
Q3 2020 |
68 |
$1.14B |
+$214M |
-$286M |
-$72.4M |
BBBYQ, TECK, MIK, SIG, PARA
|
13F-HR |
11/6/2020, 12:00 PM |
Q2 2020 |
61 |
$1.06B |
+$340M |
-$397M |
-$57.4M |
BBBYQ, PARA, MIK, TECK, M
|
13F-HR |
8/6/2020, 10:37 AM |
Q1 2020 |
55 |
$781M |
+$239M |
-$251M |
-$12M |
TECK, BBBYQ, M, RIG, ANF
|
13F-HR |
5/6/2020, 10:32 AM |
Q4 2019 |
51 |
$1.91B |
+$310M |
-$362M |
-$51.3M |
BBBYQ, RIG, M, VALPQ, FCX
|
13F-HR |
2/6/2020, 12:59 PM |
Q3 2019 |
42 |
$1.69B |
+$424M |
-$350M |
+$74.2M |
M, BBBYQ, RIG, DDS, ANF
|
13F-HR |
11/7/2019, 09:53 AM |
Q2 2019 |
45 |
$1.79B |
+$472M |
-$398M |
+$73.7M |
M, BBBYQ, TWTR, DOFSQ, GOLD
|
13F-HR |
8/7/2019, 10:03 AM |
Q1 2019 |
45 |
$1.91B |
+$289M |
-$277M |
+$12M |
META, BBBYQ, RIG, TWTR, TECK
|
13F-HR |
5/8/2019, 11:50 AM |
Q4 2018 |
47 |
$1.65B |
+$338M |
-$290M |
+$48.3M |
META, TWTR, RIG, TECK, BBBYQ
|
13F-HR |
2/5/2019, 01:31 PM |
Q3 2018 |
52 |
$2.24B |
+$288M |
-$490M |
-$203M |
RIG, ESV, PM, M, TWTR
|
13F-HR |
11/9/2018, 10:09 AM |
Q2 2018 |
60 |
$2.55B |
+$572M |
-$485M |
+$87.4M |
M, DOFSQ, TWTR, RIG, VIAB
|
13F-HR |
8/8/2018, 10:35 AM |
Q1 2018 |
57 |
$2.1B |
+$493M |
-$444M |
+$48.8M |
M, DOFSQ, PM, BBBYQ, RIG
|
13F-HR |
5/2/2018, 10:09 AM |
Q4 2017 |
58 |
$2.01B |
+$660M |
-$543M |
+$117M |
M, TECK, TWTR, VIAB, BBBYQ
|
13F-HR |
2/9/2018, 09:30 AM |
Q3 2017 |
59 |
$1.71B |
+$382M |
-$330M |
+$51.6M |
RIG, NOV, DOFSQ, TECK, AAPL
|
13F-HR |
11/8/2017, 07:06 AM |
Q2 2017 |
53 |
$1.49B |
+$366M |
-$321M |
+$44.7M |
TECK, AAPL, TWTR, NYT, NOV
|
13F-HR |
8/8/2017, 12:56 PM |
Q1 2017 |
52 |
$1.56B |
+$343M |
-$217M |
+$126M |
AAPL, VALEP, TECK, NYT, NOV
|
13F-HR |
5/8/2017, 12:02 PM |
Q4 2016 |
51 |
$1.34B |
+$234M |
-$254M |
-$20.2M |
AAPL, VALEP, NYT, TWTR, NOV
|
13F-HR |
2/2/2017, 11:19 AM |
Q3 2016 |
56 |
$1.36B |
+$415M |
-$397M |
+$17.5M |
AAPL, TWTR, NYT, NOV, TECK
|
13F-HR |
11/9/2016, 12:48 PM |
Q2 2016 |
53 |
$1.17B |
+$212M |
-$373M |
-$161M |
TECK, NYT, JD, SWC, AAPL
|
13F-HR |
8/3/2016, 12:06 PM |
Q1 2016 |
51 |
$1.13B |
+$247M |
-$319M |
-$72.1M |
NYT, AAPL, SWC, KGC, TECK
|
13F-HR |
5/11/2016, 10:18 AM |
Q4 2015 |
57 |
$1.06B |
+$218M |
-$226M |
-$8.7M |
NYT, GOLD, AAPL, TWTR, KGC
|
13F-HR |
2/11/2016, 11:33 AM |
Q3 2015 |
51 |
$1.01B |
+$157M |
-$155M |
+$2.19M |
NYT, AAPL, TWTR, GOLD, SWC
|
13F-HR |
11/9/2015, 08:31 AM |
Q2 2015 |
41 |
$1.29B |
+$195M |
-$158M |
+$37.5M |
NYT, AAPL, TWTR, GOLD, YOKU
|
13F-HR |
8/11/2015, 08:07 AM |
Q1 2015 |
37 |
$1.24B |
+$129M |
-$271M |
-$142M |
NYT, TWTR, AAPL, JNS, GOLD
|
13F-HR |
5/13/2015, 08:13 AM |
Q4 2014 |
36 |
$1.35B |
+$320M |
-$366M |
-$46.2M |
AAPL, NYT, TWTR, JNS, SOHU
|
13F-HR |
2/5/2015, 10:30 AM |
Q3 2014 |
34 |
$1.35B |
+$285M |
-$269M |
+$16.1M |
AAPL, YHOO, TWTR, NYT, SOHU
|
13F-HR |
11/5/2014, 08:52 AM |
Q2 2014 |
33 |
$1.4B |
+$321M |
-$179M |
+$142M |
AAPL, NYT, TWTR, YHOO, GCI
|
13F-HR |
8/12/2014, 10:04 AM |
Q1 2014 |
32 |
$1.4B |
+$134M |
-$194M |
-$60.1M |
AAPL, NYT, YHOO, GCI, TWTR
|
13F-HR |
5/9/2014, 12:49 PM |
Q4 2013 |
32 |
$1.5B |
$0 |
$0 |
|
NYT, AAPL, GCI, TWTR, YHOO
|
13F-HR |
2/13/2014, 11:52 AM |