Q3 2024 |
5 |
$223M |
$0 |
$0 |
|
OLO, DKNG, BODI, GENI, RDDT
|
13F-HR |
11/14/2024, 04:14 PM |
Q2 2024 |
5 |
$205M |
+$12.5M |
$0 |
+$12.5M |
OLO, DKNG, BODI, RDDT, GENI
|
13F-HR |
8/14/2024, 04:20 PM |
Q1 2024 |
5 |
$235M |
+$1.53M |
-$164M |
-$163M |
OLO, DKNG, BODI, GENI, RDDT
|
Restatement |
7/10/2024, 06:18 PM |
Q4 2023 |
4 |
$357M |
+$6.21M |
-$11.1M |
-$4.84M |
OLO, DKNG, BODI, GENI
|
Restatement |
7/10/2024, 06:12 PM |
Q3 2023 |
4 |
$346M |
$0 |
-$49.8M |
-$49.8M |
OLO, DKNG, BODY, GENI
|
Restatement |
7/10/2024, 06:08 PM |
Q2 2023 |
5 |
$395M |
$0 |
-$106M |
-$106M |
OLO, DKNG, BODY, DISH, GENI
|
Restatement |
7/10/2024, 06:02 PM |
Q1 2023 |
15 |
$499M |
+$4.65M |
-$61.7M |
-$57.1M |
OLO, DKNG, BODY, FYBR, CHTR
|
Restatement |
7/10/2024, 05:56 PM |
Q4 2022 |
15 |
$404M |
+$4.83M |
-$6.1M |
-$1.26M |
OLO, DKNG, BODY, FYBR, CHTR
|
Restatement |
7/10/2024, 05:51 PM |
Q3 2022 |
15 |
$520M |
+$9.87M |
-$16.3M |
-$6.48M |
OLO, DKNG, BODY, FYBR, DISH
|
Restatement |
7/10/2024, 05:41 PM |
Q2 2022 |
14 |
$569M |
+$134M |
-$230M |
-$96.5M |
OLO, DKNG, BODY, FYBR, CHTR
|
Restatement |
7/10/2024, 05:36 PM |
Q1 2022 |
15 |
$840M |
+$3.66M |
-$31.5M |
-$27.9M |
OLO, DKNG, BODY, DISH, FYBR
|
Restatement |
7/10/2024, 05:32 PM |
Q4 2021 |
15 |
$1.23B |
$0 |
$0 |
|
OLO, DKNG, BODY, MRVL, LBTYK
|
New Holdings |
7/29/2022, 10:25 AM |
Q4 2021 |
15 |
$1.23B |
+$9.53M |
-$50.8M |
-$41.2M |
OLO, DKNG, BODY, MRVL, LBTYK
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
15 |
$1.93B |
$0 |
$0 |
|
OLO, DKNG, BODY, MRVL, DISH
|
New Holdings |
7/29/2022, 10:23 AM |
Q3 2021 |
15 |
$1.93B |
+$16.9M |
-$284M |
-$267M |
OLO, DKNG, BODY, MRVL, DISH
|
Restatement |
11/17/2021, 04:26 PM |
Q2 2021 |
16 |
$2.67B |
+$418M |
-$22.3M |
+$396M |
OLO, DKNG, BODY, QRVO, MRVL
|
Restatement |
12/12/2022, 04:22 PM |
Q1 2021 |
13 |
$2.04B |
+$925M |
-$10.2M |
+$915M |
DKNG, OLO, MRVL, QRVO, CHTR
|
13F-HR |
5/17/2021, 04:40 PM |
Q4 2020 |
12 |
$880M |
+$13M |
-$237M |
-$224M |
DKNG, CHTR, QRVO, MRVL, EQIX
|
13F-HR |
2/12/2021, 04:13 PM |
Q3 2020 |
12 |
$1.36B |
+$28.6M |
-$4.08M |
+$24.5M |
DKNG, CHTR, EQIX, MRVL, QRVO
|
13F-HR |
11/13/2020, 04:10 PM |
Q2 2020 |
11 |
$777M |
+$727M |
-$10.7M |
+$716M |
DKNG, EQIX, CHTR, LBTYK, MRVL
|
13F-HR |
8/14/2020, 04:49 PM |
Q1 2020 |
11 |
$47.5M |
+$7.65M |
-$26.9M |
-$19.2M |
EQIX, CHTR, LBTYK, VMW, AMAT
|
13F-HR |
5/15/2020, 05:05 PM |
Q4 2019 |
9 |
$77.3M |
+$8.5M |
-$15M |
-$6.55M |
CHTR, AMAT, MRVL, EQIX, ADI
|
13F-HR |
2/14/2020, 04:17 PM |
Q3 2019 |
10 |
$78.6M |
+$23M |
-$2.4M |
+$20.6M |
CHTR, LBTYK, EQIX, AMAT, MRVL
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
9 |
$57.1M |
+$8.38M |
-$126M |
-$118M |
CHTR, LBTYK, EQIX, AMAT, MRVL
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
13 |
$162M |
+$17M |
-$32.7M |
-$15.7M |
ZAYO, CHTR, LBTYK, SBAC, EQIX
|
13F-HR |
5/15/2019, 04:33 PM |
Q4 2018 |
11 |
$148M |
+$11.5M |
-$40M |
-$28.5M |
CHTR, ZAYO, SBAC, LBTYK, MTN
|
13F-HR |
2/13/2019, 02:19 PM |
Q3 2018 |
14 |
$175M |
+$46.6M |
-$9.18M |
+$37.4M |
LBTYK, ZAYO, SBAC, MTN, COMM
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
15 |
$154M |
+$35.9M |
-$4.9M |
+$31M |
LBTYK, ZAYO, CHTR, SBAC, MTN
|
13F-HR |
8/14/2018, 04:54 PM |
Q1 2018 |
15 |
$123M |
+$6.93M |
-$28.5M |
-$21.6M |
LBTYK, SBAC, ZAYO, MTN, CHTR
|
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
15 |
$144M |
+$13.9M |
-$22.6M |
-$8.67M |
LBTYK, LGFB, SBAC, ZAYO, MTN
|
13F-HR |
2/14/2018, 04:18 PM |
Q3 2017 |
14 |
$146M |
+$12.8M |
-$5.49M |
+$7.31M |
LBTYK, MTN, SBAC, CHTR, LGFB
|
13F-HR |
11/13/2017, 04:19 PM |
Q2 2017 |
14 |
$127M |
+$22.4M |
-$34.7M |
-$12.2M |
LBTYK, MTN, SBAC, CHTR, LGFB
|
13F-HR |
8/14/2017, 04:50 PM |
Q1 2017 |
15 |
$134M |
+$36M |
-$39M |
-$2.97M |
SBAC, LBTYK, MTN, CHTR, NOW
|
13F-HR |
5/15/2017, 10:09 AM |
Q4 2016 |
11 |
$121M |
+$14.1M |
-$21.8M |
-$7.7M |
CHTR, SBAC, MTN, LBTYK, NOW
|
13F-HR |
2/14/2017, 09:02 AM |
Q3 2016 |
14 |
$128M |
+$16.4M |
-$7.44M |
+$8.99M |
CHTR, SBAC, MTN, LBTYK, LVLT
|
13F-HR |
11/14/2016, 12:34 PM |
Q2 2016 |
12 |
$108M |
+$45.8M |
-$45M |
+$795K |
CHTR, SBAC, MTN, LBTYK, LVLT
|
13F-HR |
8/15/2016, 09:52 AM |
Q1 2016 |
12 |
$107M |
+$17.7M |
-$28.8M |
-$11.1M |
CHTR, SBAC, LBTYK, MTN, NOW
|
13F-HR |
5/16/2016, 11:51 AM |
Q4 2015 |
14 |
$120M |
$0 |
$0 |
|
MTN, CHTR, SBAC, LBTYK, EQIX
|
13F-HR |
2/16/2016, 12:14 PM |