| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 10/6/2016, 03:27 PM | ||
| Q2 2016 | 0 | $0 | $0 | -$57.3M | -$57.3M | 13F-HR | 7/8/2016, 12:28 PM | |
| Q1 2016 | 7 | $57.3M | +$15.4M | -$12M | +$3.4M | ACM, LBTYA, NRE, LBTYK, MEOH | 13F-HR | 4/12/2016, 12:40 PM |
| Q4 2015 | 5 | $56.6M | $0 | $0 | ACM, LBTYA, LBTYK, LILA, LILAK | 13F-HR | 1/14/2016, 11:00 AM | |
| Q3 2015 | 5 | $49.1M | +$3.83M | -$13.3M | -$9.49M | LBTYA, ACM, LBTYK, LILA, LILAK | 13F-HR | 11/9/2015, 10:13 AM |
| Q2 2015 | 4 | $77M | +$29.8M | -$113M | -$83M | LBTYA, ACM, LBTYK, CMCSA | 13F-HR | 8/14/2015, 04:33 PM |
| Q1 2015 | 4 | $157M | +$113M | -$11.7M | +$101M | HP, LBTYA, LBTYK, HAL | 13F-HR | 5/15/2015, 09:57 AM |
| Q4 2014 | 3 | $55.9M | $0 | $0 | LBTYA, LBTYK, DHT | 13F-HR | 2/17/2015, 09:15 AM | |
| Q3 2014 | 3 | $47.4M | $0 | $0 | LBTYA, LBTYK, DHT | New Holdings | 1/27/2015, 09:42 AM | |
| Q3 2014 | 3 | $47.4M | +$9.83M | -$753K | +$9.07M | LBTYA, LBTYK, DHT | 13F-HR | 11/14/2014, 10:09 AM |
| Q2 2014 | 2 | $37.9M | $0 | $0 | LBTYA, LBTYK | New Holdings | 1/27/2015, 09:39 AM | |
| Q2 2014 | 3 | $37.9M | $0 | $0 | LBTYA, LBTYK | 13F-HR | 8/4/2014, 02:37 PM | |
| Q1 2014 | 2 | $31.8M | $0 | $0 | LBTYA, LBTYK | New Holdings | 1/27/2015, 09:36 AM | |
| Q1 2014 | 3 | $31.8M | $0 | $0 | LBTYA, LBTYK | 13F-HR | 5/15/2014, 10:49 AM | |
| Q4 2013 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 10:18 AM |