Q3 2024 |
15 |
$762M |
+$312M |
-$245M |
+$67M |
ABG, GIL, PRKS, FUN, DFIN
|
13F-HR |
11/14/2024, 04:36 PM |
Q2 2024 |
14 |
$666M |
+$237M |
-$258M |
-$20.6M |
ABG, PRKS, GIL, DFIN, JBL
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
18 |
$732M |
+$125M |
-$103M |
+$21.8M |
ABG, DFIN, PRKS, JBL, EVRI
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
13 |
$693M |
+$43M |
-$69.9M |
-$26.9M |
DFIN, ABG, JBL, PRKS, CZR
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
12 |
$692M |
+$116M |
-$246M |
-$130M |
DFIN, ABG, JBL, PRKS, CZR
|
13F-HR |
11/14/2023, 08:00 AM |
Q2 2023 |
12 |
$784M |
+$122M |
-$149M |
-$26.9M |
DFIN, ABG, JBL, PRKS, WBD
|
13F-HR |
8/14/2023, 04:06 PM |
Q1 2023 |
10 |
$765M |
+$128M |
-$263M |
-$135M |
DFIN, ABG, JBL, EVRI, KN
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
12 |
$838M |
+$150M |
-$145M |
+$4.92M |
DFIN, MAXR, ABG, JBL, KN
|
13F-HR |
2/13/2023, 07:44 PM |
Q3 2022 |
14 |
$693M |
+$109M |
-$121M |
-$11.6M |
DFIN, ABG, JBL, CCRN, NXST
|
13F-HR |
11/14/2022, 09:41 AM |
Q2 2022 |
15 |
$705M |
+$163M |
-$149M |
+$13.8M |
DFIN, ABG, MAXR, BYON, NXST
|
13F-HR |
8/12/2022, 05:45 PM |
Q1 2022 |
16 |
$801M |
+$180M |
-$154M |
+$26.3M |
DFIN, MAXR, ABG, WOW, JBL
|
13F-HR |
5/13/2022, 06:47 PM |
Q4 2021 |
21 |
$808M |
+$204M |
-$295M |
-$91.1M |
DFIN, ABG, WOW, MAXR, LAD
|
13F-HR |
2/11/2022, 08:54 PM |
Q3 2021 |
16 |
$875M |
+$231M |
-$195M |
+$36.1M |
ABG, DFIN, ATUS, MAXR, PRKS
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
12 |
$800M |
+$204M |
-$146M |
+$58.6M |
STMP, ABG, ATUS, DFIN, MAXR
|
13F-HR |
8/16/2021, 01:45 PM |
Q1 2021 |
11 |
$704M |
+$165M |
-$150M |
+$15M |
ATUS, STMP, ABG, DFIN, MAXR
|
13F-HR |
5/14/2021, 04:47 PM |
Q4 2020 |
12 |
$627M |
+$132M |
-$54.5M |
+$77.8M |
ATUS, LSXMK, ABG, MAXR, DFIN
|
13F-HR |
2/16/2021, 10:09 AM |
Q3 2020 |
13 |
$432M |
+$78.5M |
-$94.1M |
-$15.7M |
ATUS, LSXMK, DFIN, PAE, ABG
|
13F-HR |
11/13/2020, 05:23 PM |
Q2 2020 |
15 |
$402M |
+$149M |
-$113M |
+$35.8M |
ATUS, SAIC, LSXMK, PAE, CHNG
|
13F-HR |
8/14/2020, 11:57 AM |
Q1 2020 |
18 |
$321M |
+$113M |
-$140M |
-$26.3M |
ATUS, SAIC, LSXMK, STMP, CHNG
|
13F-HR |
5/14/2020, 05:14 PM |
Q4 2019 |
15 |
$470M |
+$131M |
-$65.4M |
+$65.8M |
ATUS, PRKS, ON, DFIN, LSXMK
|
13F-HR |
2/13/2020, 05:43 PM |
Q3 2019 |
12 |
$386M |
+$70.6M |
-$84.1M |
-$13.4M |
ATUS, PRKS, NXST, ON, DFIN
|
13F-HR |
11/14/2019, 11:17 AM |
Q2 2019 |
12 |
$377M |
+$32.6M |
-$34.2M |
-$1.58M |
ATUS, NXST, ON, PRKS, DFIN
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
10 |
$372M |
+$53M |
-$40.9M |
+$12.2M |
ATUS, NXST, ON, DFIN, PRKS
|
13F-HR |
5/15/2019, 11:08 AM |
Q4 2018 |
13 |
$303M |
+$96.3M |
-$95.3M |
+$1.09M |
ATUS, NXST, ON, DFIN, ITRN
|
13F-HR |
2/13/2019, 06:02 PM |
Q3 2018 |
12 |
$327M |
+$54.5M |
-$5.06M |
+$49.4M |
ATUS, NXST, ON, JBL, FUL
|
13F-HR |
11/14/2018, 02:35 PM |
Q2 2018 |
10 |
$276M |
+$42.9M |
-$62.9M |
-$20M |
ATUS, NXST, JBL, FUL, ON
|
13F-HR |
8/14/2018, 10:38 AM |
Q1 2018 |
12 |
$293M |
+$85.4M |
-$76.8M |
+$8.57M |
NXST, JBL, ON, FUL, ATUS
|
13F-HR |
5/14/2018, 04:15 PM |
Q4 2017 |
13 |
$289M |
+$78.6M |
-$54.9M |
+$23.7M |
ON, NXST, ATUS, STAY, AMN
|
13F-HR |
2/13/2018, 04:05 PM |
Q3 2017 |
13 |
$253M |
+$70.8M |
-$59.6M |
+$11.3M |
ON, STAY, AMN, FLEX, CBS
|
13F-HR |
11/13/2017, 05:42 PM |
Q2 2017 |
14 |
$230M |
+$88M |
-$79.5M |
+$8.52M |
STAY, CBS, NXST, ON, FLEX
|
13F-HR |
8/11/2017, 04:08 PM |
Q1 2017 |
14 |
$219M |
+$23.7M |
-$24.6M |
-$866K |
LSXMK, EXAR, NXST, FLEX, STAY
|
13F-HR |
5/12/2017, 10:11 AM |
Q4 2016 |
15 |
$196M |
+$28.1M |
-$32.5M |
-$4.44M |
NXST, LSXMK, EXAR, STAY, FLEX
|
13F-HR |
2/13/2017, 04:27 PM |
Q3 2016 |
16 |
$190M |
+$24.7M |
-$23.8M |
+$894K |
LSXMK, NXST, FLEX, STAY, SABR
|
13F-HR |
11/14/2016, 04:57 PM |
Q2 2016 |
16 |
$177M |
+$74.5M |
-$40.3M |
+$34.2M |
NXST, LSXMK, STAY, FLEX, SABR
|
13F-HR |
8/12/2016, 05:06 PM |
Q1 2016 |
19 |
$144M |
+$31.6M |
-$34.5M |
-$2.9M |
LMCK, NXST, STAY, FLEX, SABR
|
13F-HR |
5/16/2016, 03:08 PM |
Q4 2015 |
20 |
$153M |
+$30M |
-$30M |
+$54.8K |
NXST, LMCK, FLEX, SABR, CTCT
|
13F-HR |
2/12/2016, 11:37 AM |
Q3 2015 |
22 |
$144M |
+$40.3M |
-$25.5M |
+$14.8M |
NXST, SABR, FLEX, LMCK, TTGT
|
13F-HR |
11/13/2015, 12:20 PM |
Q2 2015 |
22 |
$142M |
+$33.9M |
-$24.6M |
+$9.3M |
NXST, STMP, SABR, TTGT, CROX
|
13F-HR |
8/13/2015, 05:56 PM |
Q1 2015 |
20 |
$131M |
+$31M |
-$28.3M |
+$2.7M |
STMP, TTGT, NXST, SABR, FLEX
|
13F-HR |
5/15/2015, 10:45 AM |
Q4 2014 |
21 |
$115M |
$0 |
$0 |
|
STMP, TTGT, FUN, SABR, LMCK
|
13F-HR |
2/13/2015, 11:50 AM |