Q3 2020 |
14 |
$30.6M |
+$10.4M |
-$24M |
-$13.6M |
META, C, ATH, AIG, SPY
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
14 |
$43.5M |
+$19.4M |
-$27M |
-$7.66M |
META, ATH, ALLY, AIG, VZ
|
13F-HR |
8/13/2020, 04:41 PM |
Q1 2020 |
17 |
$43.9M |
+$41.8M |
-$4.16M |
+$37.6M |
CVX, META, BEN, MS, BAC
|
13F-HR |
5/14/2020, 04:00 PM |
Q4 2019 |
3 |
$7.41M |
+$7.41M |
$0 |
+$7.41M |
BEN, YY, LYFT
|
13F-HR |
2/13/2020, 01:19 PM |
Q3 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/4/2019, 04:23 PM |
Q2 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/2/2019, 03:02 PM |
Q1 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/6/2019, 04:39 PM |
Q4 2018 |
0 |
$0 |
$0 |
-$4.19M |
-$4.19M |
|
13F-HR |
1/25/2019, 05:06 PM |
Q3 2018 |
1 |
$4.19M |
+$4.19M |
$0 |
+$4.19M |
NXPI
|
13F-HR |
11/13/2018, 04:03 PM |
Q2 2018 |
0 |
$0 |
$0 |
-$31.4M |
-$31.4M |
|
13F-HR |
8/13/2018, 05:48 PM |
Q1 2018 |
14 |
$31.4M |
+$31.4M |
$0 |
+$31.4M |
CMCSA, META, GOOGL, WMT, MSFT
|
13F-HR |
5/14/2018, 04:27 PM |
Q4 2017 |
0 |
$0 |
$0 |
-$33M |
-$33M |
|
13F-HR |
2/13/2018, 05:09 PM |
Q3 2017 |
8 |
$33M |
+$18.6M |
-$16.5M |
+$2.02M |
TWX, AAPL, CMCSA, AMZN, CHTR
|
13F-HR |
11/13/2017, 06:10 PM |
Q2 2017 |
9 |
$30.3M |
+$9.31M |
-$292M |
-$283M |
TWX, TMUS, WDC, CTSH, CHTR
|
13F-HR |
8/11/2017, 05:08 PM |
Q1 2017 |
79 |
$313M |
+$93.1M |
-$169M |
-$76.1M |
EXPE, META, GOOG, CHTR, TMUS
|
13F-HR |
5/12/2017, 01:05 PM |
Q4 2016 |
48 |
$359M |
+$152M |
-$150M |
+$2.13M |
EXPE, GOOG, META, TMUS, BAC
|
13F-HR |
2/13/2017, 01:26 PM |
Q3 2016 |
50 |
$356M |
+$105M |
-$58.6M |
+$46.3M |
EXPE, GOOG, CHTR, TMUS, FIS
|
13F-HR |
11/14/2016, 12:39 PM |
Q2 2016 |
45 |
$289M |
+$104M |
-$123M |
-$19.3M |
EXPE, CHTR, GOOG, FIS, TMUS
|
13F-HR |
8/12/2016, 02:02 PM |
Q1 2016 |
43 |
$308M |
+$57.8M |
-$67.3M |
-$9.53M |
TWC, EXPE, GOOG, AGN, META
|
13F-HR |
5/13/2016, 04:21 PM |
Q4 2015 |
21 |
$322M |
+$102M |
-$168M |
-$65.7M |
EXPE, TWC, AGN, GOOG, META
|
13F-HR |
2/12/2016, 03:19 PM |
Q3 2015 |
32 |
$381M |
+$120M |
-$163M |
-$43.1M |
WBA, EXPE, TWC, META, VRX
|
13F-HR |
11/16/2015, 01:29 PM |
Q2 2015 |
45 |
$460M |
+$123M |
-$95.3M |
+$28.1M |
VRX, WBA, TWC, JD, VIPS
|
13F-HR |
8/14/2015, 11:31 AM |
Q1 2015 |
58 |
$436M |
+$187M |
-$76.5M |
+$110M |
VRX, VIPS, HRB, CHTR, WBA
|
13F-HR |
5/14/2015, 04:42 PM |
Q4 2014 |
50 |
$308M |
+$154M |
-$121M |
+$33.1M |
HRB, VRX, RH, BABA, LBTYA
|
13F-HR |
2/13/2015, 03:49 PM |
Q3 2014 |
61 |
$271M |
+$123M |
-$174M |
-$51M |
HRB, VRX, CMCSA, LTRPA, CAR
|
13F-HR |
11/14/2014, 11:50 AM |
Q2 2014 |
41 |
$348M |
+$113M |
-$162M |
-$48.4M |
HRB, CHTR, WAG, SIX, CMCSA
|
13F-HR |
8/14/2014, 12:10 PM |
Q1 2014 |
43 |
$378M |
+$146M |
-$179M |
-$32.6M |
HRB, CHTR, DISH, SIX, WAG
|
13F-HR |
5/15/2014, 11:13 AM |
Q4 2013 |
54 |
$425M |
$0 |
$0 |
|
HRB, CHTR, CTSH, DISH, SIX
|
13F-HR |
2/13/2014, 04:24 PM |