Q3 2024 |
147 |
$1.27B |
+$508M |
-$719M |
-$210M |
GOOGL, BRKA, LBRDK, CUK, FOX
|
13F-HR |
11/13/2024, 09:58 AM |
Q2 2024 |
416 |
$1.23B |
+$737M |
-$707M |
+$29.6M |
CUK, LBRDK, NWSA, FOX, ICLR
|
13F-HR |
8/8/2024, 09:46 AM |
Q1 2024 |
483 |
$1.37B |
+$1.16B |
-$530M |
+$626M |
GOOGL, LBTYA, LBRDK, CUK, ADSE
|
13F-HR |
5/15/2024, 12:49 PM |
Q4 2023 |
414 |
$693M |
+$514M |
-$557M |
-$42.7M |
MSFT, AMZN, NVDA, TSM, VZ
|
13F-HR |
2/14/2024, 03:03 PM |
Q3 2023 |
346 |
$703M |
+$508M |
-$659M |
-$151M |
NEM, ROP, DHR, LNG, LULU
|
13F-HR |
11/13/2023, 09:02 AM |
Q2 2023 |
463 |
$860M |
+$648M |
-$250M |
+$398M |
CLCO, XLI, AAPL, SYK, GOGL
|
13F-HR |
8/7/2023, 04:11 PM |
Q1 2023 |
374 |
$382M |
+$303M |
-$1.01B |
-$704M |
CLCO, AMLP, GOGL, CNH, FERG
|
13F-HR |
5/12/2023, 12:00 PM |
Q4 2022 |
378 |
$1.12B |
+$463M |
-$360M |
+$103M |
SPY, RSP, XLI, QQQ, ICLN
|
13F-HR |
2/13/2023, 04:05 PM |
Q3 2022 |
312 |
$941M |
+$408M |
-$435M |
-$26.7M |
SPY, XLI, RSP, QQQ, XLP
|
Restatement |
10/28/2022, 12:38 PM |
Q2 2022 |
442 |
$1.01B |
+$613M |
-$383M |
+$230M |
SPY, XLI, XLP, IHI, QQQ
|
13F-HR |
8/12/2022, 11:29 AM |
Q1 2022 |
514 |
$877M |
+$460M |
-$522M |
-$62.2M |
SPY, IGV, IHI, XLI, ITA
|
13F-HR |
5/17/2022, 09:25 AM |
Q4 2021 |
388 |
$970M |
+$796M |
-$605M |
+$192M |
SPY, XLP, EWU, IHI, XLB
|
13F-HR |
2/14/2022, 12:27 PM |
Q3 2021 |
418 |
$762M |
+$625M |
-$310M |
+$315M |
DELL, ZD, SE, T, IP
|
13F-HR |
11/15/2021, 02:18 PM |
Q2 2021 |
279 |
$411M |
+$306M |
-$172M |
+$134M |
NSC, COST, XLF, LH, HUM
|
13F-HR |
8/13/2021, 02:49 PM |
Q1 2021 |
260 |
$272M |
+$165M |
-$533M |
-$368M |
WST, CRL, FIS, BIO, POLY
|
13F-HR |
5/17/2021, 11:07 AM |
Q4 2020 |
295 |
$676M |
+$553M |
-$244M |
+$309M |
TU, NSC, PKG, PXD, VOD
|
13F-HR |
2/16/2021, 11:18 AM |
Q3 2020 |
348 |
$295M |
+$259M |
-$220M |
+$38.9M |
SPY, FTV, XHB, AEP, KDP
|
13F-HR |
11/13/2020, 11:56 AM |
Q2 2020 |
162 |
$282M |
+$197M |
-$85.1M |
+$112M |
BGCP, FBP, AMBC, OFG, GDXJ
|
13F-HR |
8/14/2020, 11:56 AM |
Q1 2020 |
83 |
$158M |
+$106M |
-$463M |
-$357M |
BPOP, FBP, BGCP, TU, VOD
|
13F-HR |
5/15/2020, 10:23 AM |
Q4 2019 |
126 |
$548M |
$0 |
$0 |
|
AGN, MDCO, DLR, IAC, INXN
|
13F-HR |
2/14/2020, 11:42 AM |