Q3 2022 |
177 |
$133M |
+$12.1M |
-$7.89M |
+$4.17M |
LXU, AAPL, AMZN, RDI, GOOG
|
13F-HR |
10/25/2022, 04:40 PM |
Q2 2022 |
184 |
$131M |
+$23M |
-$28.2M |
-$5.24M |
AAPL, AMZN, RDI, LXU, BMY
|
13F-HR |
7/18/2022, 06:30 PM |
Q1 2022 |
188 |
$185M |
+$23.5M |
-$95.2M |
-$71.7M |
AAPL, LXU, AMZN, GOOG, MU
|
13F-HR |
4/12/2022, 01:59 PM |
Q4 2021 |
212 |
$269M |
+$36.7M |
-$29.7M |
+$7.04M |
AAPL, AMZN, GOOG, WMG, MU
|
13F-HR |
2/1/2022, 05:14 PM |
Q3 2021 |
193 |
$260M |
+$37.5M |
-$41.8M |
-$4.3M |
AMZN, AAPL, GOOG, CMP, DISH
|
13F-HR |
10/8/2021, 12:49 PM |
Q2 2021 |
183 |
$258M |
+$33.5M |
-$41.5M |
-$7.94M |
AMZN, AAPL, GOOG, DISH, WMG
|
13F-HR |
7/19/2021, 02:55 PM |
Q1 2021 |
173 |
$246M |
+$51.3M |
-$53.8M |
-$2.52M |
AMZN, AAPL, TDS, GOOG, MU
|
13F-HR |
4/20/2021, 01:11 PM |
Q4 2020 |
179 |
$226M |
+$62M |
-$49.8M |
+$12.2M |
AMZN, AAPL, TDS, DISH, GOOG
|
13F-HR |
1/26/2021, 04:01 PM |
Q3 2020 |
151 |
$182M |
+$63.8M |
-$26.4M |
+$37.4M |
AMZN, AAPL, GOOG, TDS, LSXMA
|
Restatement |
11/10/2020, 02:09 PM |
Q2 2020 |
126 |
$142M |
+$34.9M |
-$18.5M |
+$16.4M |
AMZN, AAPL, NEM, SCHD, GOOG
|
13F-HR |
7/10/2020, 10:49 AM |
Q1 2020 |
86 |
$96M |
+$8.57M |
-$63.1M |
-$54.5M |
AMZN, AAPL, LSXMA, GOOG, CHDN
|
13F-HR |
5/6/2020, 11:52 AM |
Q4 2019 |
130 |
$203M |
+$40.5M |
-$35.4M |
+$5.17M |
LSXMA, AMZN, FWONA, MSGS, GOOG
|
13F-HR |
1/15/2020, 12:04 PM |
Q3 2019 |
112 |
$171M |
+$23.2M |
-$45.4M |
-$22.2M |
LSXMA, AMZN, FWONA, GOOG, CHDN
|
13F-HR |
10/29/2019, 11:47 AM |
Q2 2019 |
134 |
$189M |
+$81.5M |
-$32.8M |
+$48.6M |
LSXMA, AMZN, SCHD, NDLS, GOOG
|
13F-HR |
7/22/2019, 12:44 PM |
Q1 2019 |
90 |
$135M |
+$23.4M |
-$20.2M |
+$3.21M |
CHDN, RDI, NDLS, RLH, MSGS
|
13F-HR |
5/14/2019, 11:56 AM |
Q4 2018 |
99 |
$128M |
+$22.4M |
-$45.8M |
-$23.4M |
NDLS, RDI, CHDN, RLH, MSGS
|
13F-HR |
1/18/2019, 02:50 PM |
Q3 2018 |
115 |
$203M |
+$55.9M |
-$40.8M |
+$15.2M |
CNOB, NDLS, RLH, DISH, RDI
|
13F-HR |
10/17/2018, 12:44 PM |
Q2 2018 |
108 |
$160M |
+$27.2M |
-$28.5M |
-$1.25M |
RLH, NDLS, MU, RDI, AAPL
|
13F-HR |
7/24/2018, 02:18 PM |
Q1 2018 |
109 |
$148M |
+$17M |
-$40M |
-$23M |
RLH, MU, RDI, NDLS, GOOG
|
13F-HR |
4/19/2018, 12:14 PM |
Q4 2017 |
108 |
$166M |
+$15.4M |
-$19.5M |
-$4M |
RLH, RDI, MRVL, MU, LXU
|
13F-HR |
2/5/2018, 12:11 PM |
Q3 2017 |
107 |
$166M |
+$18.3M |
-$32.6M |
-$14.3M |
RLH, MRVL, RDI, PFE, GOOG
|
13F-HR |
10/20/2017, 10:47 AM |
Q2 2017 |
111 |
$173M |
+$60M |
-$56.5M |
+$3.55M |
RLH, LXU, MRVL, TDS, DISH
|
Restatement |
7/27/2017, 03:21 PM |
Q1 2017 |
107 |
$145M |
+$20.4M |
-$49.3M |
-$28.8M |
RLH, LXU, WBT, TDS, HHS
|
13F-HR |
4/27/2017, 01:48 PM |
Q4 2016 |
116 |
$169M |
+$48.2M |
-$49.1M |
-$974K |
RLH, MFS, TDS, LXU, HHS
|
13F-HR |
2/6/2017, 01:15 PM |
Q3 2016 |
125 |
$162M |
+$25.9M |
-$26.9M |
-$981K |
RLH, TDS, LXU, BOBE, HHS
|
13F-HR |
10/18/2016, 02:47 PM |
Q2 2016 |
134 |
$152M |
+$31M |
-$192M |
-$161M |
RLH, TDS, LXU, CST, BCO
|
13F-HR |
8/15/2016, 01:38 PM |
Q1 2016 |
135 |
$146M |
+$30M |
-$46.6M |
-$16.6M |
RLH, TDS, HAWK, LXU, BCO
|
13F-HR |
5/11/2016, 12:14 PM |
Q4 2015 |
158 |
$166M |
+$48.2M |
-$32.7M |
+$15.5M |
RLH, TDS, PFE, QCRH, HBNC
|
13F-HR |
2/2/2016, 04:09 PM |
Q3 2015 |
139 |
$147M |
+$16.4M |
-$77.3M |
-$60.9M |
RLH, TDS, T, QCRH, DAL
|
13F-HR |
10/30/2015, 04:34 PM |
Q2 2015 |
174 |
$223M |
+$41.4M |
-$47.9M |
-$6.45M |
RLH, TDS, PG, T, FDP
|
13F-HR |
8/5/2015, 11:48 AM |
Q1 2015 |
184 |
$232M |
+$48M |
-$39.3M |
+$8.74M |
SPY, RLH, TDS, MU, FDP
|
13F-HR |
4/16/2015, 01:03 PM |
Q4 2014 |
180 |
$226M |
+$49.1M |
-$41.1M |
+$8.01M |
MU, TDS, RLH, TRCO, DAL
|
13F-HR |
1/23/2015, 02:27 PM |
Q3 2014 |
176 |
$209M |
+$18.3M |
-$37.8M |
-$19.5M |
MU, TDS, RLH, FDP, CWEI
|
13F-HR |
10/14/2014, 05:19 PM |
Q2 2014 |
184 |
$242M |
+$47.5M |
-$34.7M |
+$12.8M |
MU, TDS, CWEI, DAL, LXU
|
13F-HR |
7/9/2014, 02:16 PM |
Q1 2014 |
180 |
$216M |
+$26.7M |
-$47.6M |
-$20.9M |
MU, TDS, DAL, RLH, CPN
|
13F-HR |
4/30/2014, 12:21 PM |
Q4 2013 |
210 |
$236M |
$0 |
$0 |
|
MU, RLH, KSU, FDP, AIG
|
13F-HR |
1/21/2014, 01:28 PM |