Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 42 | $1.76B | +$117M | -$177M | -$59.8M | TSLA, WBD, META, PARA, JD | 13F-HR | 11/8/2024, 10:45 AM |
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 |