Q4 2020 |
44 |
$51.8M |
+$2.49M |
-$3.59M |
-$1.1M |
BRKB, VGSH, CMCSA, LSXMK, HUN
|
13F-HR |
2/2/2021, 09:58 AM |
Q3 2020 |
44 |
$46.4M |
+$2.43M |
-$11.8M |
-$9.36M |
BRKB, VGSH, CMCSA, HUN, LSXMK
|
13F-HR |
11/12/2020, 03:23 PM |
Q2 2020 |
44 |
$53.7M |
+$5.71M |
-$19.9M |
-$14.1M |
VGSH, BRKB, HUN, CMCSA, LSXMK
|
13F-HR |
8/13/2020, 12:06 PM |
Q1 2020 |
53 |
$60M |
+$21.3M |
-$8.9M |
+$12.4M |
VGSH, BRKB, HUN, LSXMK, CMCSA
|
13F-HR |
5/14/2020, 11:53 AM |
Q4 2019 |
32 |
$72.3M |
+$761K |
-$31M |
-$30.2M |
HUN, MPC, LSXMK, CMCSA, LSXMA
|
13F-HR |
2/14/2020, 12:56 PM |
Q3 2019 |
37 |
$103M |
$0 |
-$8.66M |
-$8.66M |
MPC, HUN, CMCSA, LSXMK, BRKB
|
13F-HR |
11/13/2019, 04:31 PM |
Q2 2019 |
40 |
$108M |
+$1.67M |
-$2.6M |
-$929K |
MPC, HUN, CMCSA, LSXMK, BRKB
|
13F-HR |
8/13/2019, 09:00 AM |
Q1 2019 |
41 |
$108M |
+$14.9M |
-$10.4M |
+$4.54M |
MPC, HUN, LSXMK, CMCSA, BRKB
|
13F-HR |
5/13/2019, 05:06 PM |
Q4 2018 |
35 |
$94.8M |
+$6.33M |
-$5.65M |
+$688K |
MPC, HUN, LSXMK, HHC, KRNY
|
13F-HR |
2/13/2019, 12:55 PM |
Q3 2018 |
35 |
$115M |
+$6.53M |
-$3.7M |
+$2.83M |
MPC, HUN, HHC, LSXMK, LSXMA
|
13F-HR |
11/13/2018, 02:22 PM |
Q2 2018 |
37 |
$109M |
+$1.72M |
-$32.4M |
-$30.7M |
MPC, HUN, HHC, LSXMK, LSXMA
|
13F-HR |
8/14/2018, 10:32 AM |
Q1 2018 |
49 |
$140M |
+$29.7M |
-$40.6M |
-$10.8M |
MPC, HUN, HHC, GLIBA, LSXMK
|
13F-HR |
5/10/2018, 05:10 PM |
Q4 2017 |
47 |
$158M |
+$4.11M |
-$22.5M |
-$18.4M |
MPC, HUN, LVNTA, KRNY, LEXEA
|
13F-HR |
2/9/2018, 02:59 PM |
Q3 2017 |
50 |
$174M |
+$5.12M |
-$5.05M |
+$68.8K |
MPC, HUN, LEXEA, LVNTA, CLNS
|
13F-HR |
11/13/2017, 10:30 AM |
Q2 2017 |
50 |
$163M |
+$12.7M |
-$16.1M |
-$3.44M |
MPC, HUN, LEXEA, CLNS, LVNTA
|
13F-HR |
8/3/2017, 10:00 AM |
Q1 2017 |
50 |
$166M |
+$13.9M |
-$22.1M |
-$8.28M |
HUN, LVNTA, AIGWS, CLNS, KRNY
|
13F-HR |
5/3/2017, 04:17 PM |
Q4 2016 |
49 |
$166M |
+$28.2M |
-$42.4M |
-$14.3M |
KRNY, HUN, LVNTA, AIGWS, MPC
|
13F-HR |
2/14/2017, 09:34 AM |
Q3 2016 |
55 |
$168M |
+$26.8M |
-$20.6M |
+$6.23M |
LVNTA, KRNY, AIGWS, HUN, CLNY
|
13F-HR |
11/4/2016, 05:15 PM |
Q2 2016 |
55 |
$155M |
+$32M |
-$38.5M |
-$6.5M |
DVA, KRNY, LVNTA, AIGWS, HHC
|
13F-HR |
7/28/2016, 04:39 PM |
Q1 2016 |
50 |
$160M |
+$23.1M |
-$24.9M |
-$1.89M |
DVA, CLNY, KRNY, FWONA, FWONK
|
13F-HR |
5/6/2016, 10:34 AM |
Q4 2015 |
51 |
$171M |
+$23.2M |
-$50.4M |
-$27.2M |
DVA, CLNY, KRNY, AIGWS, LMCA
|
13F-HR |
1/28/2016, 04:15 PM |
Q3 2015 |
51 |
$191M |
+$17.9M |
-$23.3M |
-$5.37M |
DVA, CLNY, WMB, AIGWS, BNCL
|
13F-HR |
11/5/2015, 02:52 PM |
Q2 2015 |
58 |
$232M |
+$24.4M |
-$10.7M |
+$13.7M |
CLNY, DVA, WMB, HUN, PHH
|
Restatement |
8/6/2015, 03:27 PM |
Q1 2015 |
57 |
$229M |
+$48.5M |
-$38.1M |
+$10.4M |
CLNY, DVA, HUN, WMB, NSAM
|
13F-HR |
4/24/2015, 05:31 PM |
Q4 2014 |
44 |
$210M |
+$65M |
-$43.1M |
+$21.9M |
CLNY, DVA, NSAM, TK, HUN
|
Restatement |
2/6/2015, 04:05 PM |
Q3 2014 |
55 |
$193M |
+$14.4M |
-$32.1M |
-$17.7M |
CLNY, HES, DVA, HUN, TK
|
13F-HR |
11/7/2014, 10:05 AM |
Q2 2014 |
53 |
$229M |
+$45.3M |
-$13.5M |
+$31.8M |
HES, CLNY, NRF, LMCA, DVA
|
13F-HR |
7/28/2014, 11:09 AM |
Q1 2014 |
52 |
$187M |
+$83.1M |
-$21.7M |
+$61.3M |
HES, CLNY, LMCA, NRF, NRZ
|
13F-HR |
5/1/2014, 05:17 PM |
Q4 2013 |
49 |
$125M |
$0 |
$0 |
|
HES, NCT, CLNY, OAK, PHH
|
13F-HR |
2/3/2014, 11:19 AM |