Q3 2024 |
99 |
$128M |
+$15.3M |
-$28.2M |
-$12.9M |
IAC, RSSS, CMP, SSP, OUT
|
13F-HR |
11/12/2024, 11:48 AM |
Q2 2024 |
78 |
$139M |
+$14.7M |
-$164M |
-$149M |
RSSS, SSP, VSAT, IAC, ECVT
|
13F-HR |
7/18/2024, 04:22 PM |
Q1 2024 |
71 |
$316M |
+$41.4M |
-$50.5M |
-$9.08M |
IAC, ECVT, WTM, SSP, VSAT
|
13F-HR |
5/7/2024, 12:37 PM |
Q4 2023 |
70 |
$327M |
+$33M |
-$34.6M |
-$1.6M |
IAC, SSP, ECVT, VSAT, WTM
|
Restatement |
2/14/2024, 05:13 PM |
Q3 2023 |
81 |
$284M |
+$51.5M |
-$35.8M |
+$15.7M |
IAC, ECVT, WTM, SSP, KBR
|
13F-HR |
11/9/2023, 04:41 PM |
Q2 2023 |
80 |
$322M |
+$11.8M |
-$53M |
-$41.2M |
VSAT, ECVT, IAC, LFCR, WTM
|
13F-HR |
8/11/2023, 04:08 PM |
Q1 2023 |
83 |
$335M |
+$17.9M |
-$79.7M |
-$61.8M |
VSAT, ECVT, IAC, WTM, CMP
|
13F-HR |
5/5/2023, 05:06 PM |
Q4 2022 |
81 |
$367M |
+$13.4M |
-$35.2M |
-$21.9M |
VSAT, ECVT, WTM, CMP, KBR
|
13F-HR |
2/10/2023, 04:31 PM |
Q3 2022 |
79 |
$358M |
+$25.1M |
-$39.4M |
-$14.3M |
VSAT, ECVT, CMP, WTM, LFCR
|
13F-HR |
11/7/2022, 07:27 PM |
Q2 2022 |
82 |
$397M |
+$30.2M |
-$95.3M |
-$65.1M |
ECVT, VSAT, WTM, LFCR, CMP
|
13F-HR |
8/12/2022, 02:16 PM |
Q1 2022 |
86 |
$565M |
+$35.3M |
-$55.4M |
-$20.1M |
VSAT, ECVT, CMP, LGFB, WTM
|
13F-HR |
5/2/2022, 04:40 PM |
Q4 2021 |
89 |
$571M |
+$20M |
-$128M |
-$108M |
VSAT, LGFB, ECVT, CMP, CFX
|
13F-HR |
2/11/2022, 03:20 PM |
Q3 2021 |
89 |
$674M |
+$105M |
-$117M |
-$11.7M |
VSAT, LGFB, CMP, ECVT, CFX
|
13F-HR |
11/12/2021, 04:09 PM |
Q2 2021 |
87 |
$691M |
+$83.9M |
-$107M |
-$22.7M |
VSAT, PQG, CMP, CFX, TIGO
|
13F-HR |
8/12/2021, 04:57 PM |
Q1 2021 |
86 |
$698M |
+$137M |
-$103M |
+$34.1M |
VSAT, CMP, TIGO, CFX, PQG
|
13F-HR |
5/25/2021, 10:51 AM |
Q4 2020 |
80 |
$565M |
+$68.4M |
-$177M |
-$108M |
VSAT, CMP, TIGO, PQG, CFX
|
13F-HR |
2/16/2021, 05:14 PM |
Q3 2020 |
74 |
$528M |
+$102M |
-$95.9M |
+$5.69M |
CMP, VSAT, TIGO, MIC, GPX
|
13F-HR |
11/13/2020, 04:19 PM |
Q2 2020 |
74 |
$505M |
+$46.7M |
-$111M |
-$64.5M |
VSAT, CMP, MIC, TIGO, CFX
|
13F-HR |
8/13/2020, 04:04 PM |
Q1 2020 |
98 |
$488M |
+$120M |
-$122M |
-$2.7M |
CMP, VSAT, TIGO, MIC, CFX
|
13F-HR |
5/14/2020, 04:06 PM |
Q4 2019 |
100 |
$756M |
+$72.8M |
-$91.9M |
-$19.1M |
CMP, TIGO, CFX, SSP, VSAT
|
13F-HR |
2/13/2020, 04:01 PM |
Q3 2019 |
95 |
$715M |
+$92.6M |
-$123M |
-$30.3M |
CMP, TIGO, CFX, VSAT, SSP
|
13F-HR |
11/13/2019, 04:54 PM |
Q2 2019 |
97 |
$775M |
+$70.8M |
-$138M |
-$67.6M |
TIGO, CMP, VSAT, CFX, GPX
|
13F-HR |
8/13/2019, 04:14 PM |
Q1 2019 |
97 |
$817M |
+$35.5M |
-$98.1M |
-$62.6M |
VSAT, CMP, TIGO, AVID, HCCI
|
13F-HR |
5/13/2019, 06:23 PM |
Q4 2018 |
100 |
$773M |
+$94.8M |
-$123M |
-$28.4M |
TIGO, VSAT, CMP, TGNA, AVID
|
13F-HR |
2/13/2019, 04:04 PM |
Q3 2018 |
99 |
$948M |
+$77M |
-$90.8M |
-$13.8M |
VSAT, SSP, TGNA, TIGO, AVID
|
13F-HR |
11/13/2018, 04:10 PM |
Q2 2018 |
103 |
$919M |
+$87.2M |
-$98.3M |
-$11.1M |
SSP, VSAT, TIGO, TGNA, AVID
|
13F-HR |
8/13/2018, 04:30 PM |
Q1 2018 |
106 |
$907M |
+$170M |
-$153M |
+$17.3M |
VSAT, TIGO, SSP, WAIR, TGNA
|
13F-HR |
5/11/2018, 04:10 PM |
Q4 2017 |
107 |
$927M |
+$116M |
-$104M |
+$11.8M |
VSAT, TGNA, SSP, TIGO, GTTNQ
|
13F-HR |
2/13/2018, 05:04 PM |
Q3 2017 |
108 |
$896M |
+$141M |
-$87.3M |
+$53.8M |
SSP, TGNA, WAIR, VSAT, TIGO
|
13F-HR |
11/13/2017, 04:32 PM |
Q2 2017 |
90 |
$825M |
+$110M |
-$247M |
-$137M |
WAIR, VSAT, TIGO, HCCI, AVID
|
13F-HR |
8/11/2017, 04:50 PM |
Q1 2017 |
86 |
$947M |
+$106M |
-$135M |
-$28.9M |
VSAT, LILA, FMC, SCSS, TIGO
|
13F-HR |
5/12/2017, 05:28 PM |
Q4 2016 |
92 |
$957M |
+$147M |
-$163M |
-$16.6M |
VSAT, FMC, LILA, HCCI, TGNA
|
13F-HR |
2/14/2017, 10:07 AM |
Q3 2016 |
95 |
$928M |
+$86M |
-$132M |
-$45.7M |
VSAT, FMC, FWONA, LILA, FOR
|
13F-HR |
11/10/2016, 04:54 PM |
Q2 2016 |
103 |
$905M |
+$257M |
-$111M |
+$146M |
FMC, VSAT, FOR, HCCI, USG
|
13F-HR |
8/19/2016, 12:13 PM |
Q1 2016 |
103 |
$766M |
+$103M |
-$120M |
-$16.3M |
FOR, USG, VSAT, FMC, TAST
|
13F-HR |
5/12/2016, 01:33 PM |
Q4 2015 |
110 |
$759M |
+$73.5M |
-$88.5M |
-$15.1M |
VSAT, TAST, FMC, FOR, HCCI
|
13F-HR |
2/12/2016, 03:39 PM |
Q3 2015 |
112 |
$755M |
+$162M |
-$156M |
+$6.55M |
VSAT, TAST, FOR, BEL, FMC
|
13F-HR |
11/13/2015, 02:02 PM |
Q2 2015 |
108 |
$830M |
+$156M |
-$190M |
-$34.5M |
BEL, TAST, VSAT, NSR, LVNTA
|
13F-HR |
8/13/2015, 12:28 PM |
Q1 2015 |
114 |
$763M |
+$226M |
-$148M |
+$77.9M |
NSR, BEL, FOR, TAST, CIM
|
13F-HR |
5/13/2015, 12:06 PM |
Q4 2014 |
110 |
$671M |
+$151M |
-$131M |
+$20.2M |
FOR, CIM, TAST, LVNTA, AREXQ
|
13F-HR |
2/13/2015, 12:43 PM |
Q3 2014 |
92 |
$642M |
+$130M |
-$66.7M |
+$63.6M |
AREXQ, FOR, WTM, GHC, TAM
|
13F-HR |
10/17/2014, 03:53 PM |
Q2 2014 |
71 |
$618M |
+$110M |
-$46.8M |
+$63M |
AREXQ, TAM, FOR, WTM, GHC
|
13F-HR |
8/5/2014, 12:57 PM |
Q1 2014 |
66 |
$532M |
+$61.8M |
-$54.9M |
+$6.89M |
TAM, AREXQ, CIM, FOR, GHC
|
13F-HR |
5/15/2014, 05:55 PM |
Q4 2013 |
71 |
$539M |
$0 |
$0 |
|
FOR, TAM, GHC, WTM, AREXQ
|
13F-HR |
1/30/2014, 01:47 PM |