| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $680M | +$190M | -$289M | -$99.7M | PRKS, ABG, GIL, GO, JBL | 13F-HR | 2/14/2025, 02:43 PM |
| 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 |