Q3 2024 |
10 |
$44B |
+$628M |
-$474M |
+$153M |
GE, MCO, SPGI, MSFT, CP
|
13F-HR |
11/14/2024, 10:17 AM |
Q2 2024 |
10 |
$40.9B |
+$2.89B |
-$882M |
+$2.01B |
GE, MCO, MSFT, CNI, SPGI
|
13F-HR |
8/14/2024, 10:10 AM |
Q1 2024 |
10 |
$39.7B |
+$1.12B |
-$1.21B |
-$82.4M |
GE, CNI, CP, MCO, V
|
13F-HR |
5/15/2024, 10:13 AM |
Q4 2023 |
11 |
$36B |
+$4.68B |
-$177M |
+$4.5B |
GE, CNI, MCO, CP, V
|
13F-HR |
2/14/2024, 09:36 AM |
Q3 2023 |
9 |
$27.6B |
+$10.1M |
-$4.62B |
-$4.61B |
GE, CNI, CP, V, SPGI
|
13F-HR |
11/14/2023, 10:06 AM |
Q2 2023 |
10 |
$33.7B |
+$8.08B |
-$6.44B |
+$1.64B |
CNI, GE, CP, V, MSFT
|
13F-HR |
8/14/2023, 10:03 AM |
Q1 2023 |
9 |
$29.2B |
+$3.34B |
-$6.79B |
-$3.44B |
MSFT, V, CNI, CP, SPGI
|
13F-HR |
5/15/2023, 08:52 AM |
Q4 2022 |
10 |
$29.9B |
+$1.2B |
-$1.54B |
-$332M |
MSFT, GOOG, CNI, CP, V
|
13F-HR |
2/14/2023, 08:01 AM |
Q3 2022 |
10 |
$28.6B |
+$6.37B |
-$661M |
+$5.71B |
GOOG, MSFT, CNI, CP, V
|
13F-HR |
11/14/2022, 09:06 AM |
Q2 2022 |
13 |
$31.6B |
+$2.44B |
-$1.25B |
+$1.19B |
GOOG, MSFT, CNI, V, CP
|
13F-HR |
8/15/2022, 10:10 AM |
Q1 2022 |
11 |
$36.8B |
+$1.68B |
-$8.24B |
-$6.55B |
GOOG, MSFT, CNI, CP, V
|
13F-HR |
5/16/2022, 10:28 AM |
Q4 2021 |
13 |
$44.4B |
+$1.3B |
-$928M |
+$370M |
GOOG, CHTR, MSFT, V, CNI
|
13F-HR |
2/14/2022, 09:25 AM |
Q3 2021 |
13 |
$41.6B |
+$2.86B |
-$1.54B |
+$1.32B |
GOOG, CHTR, MSFT, V, CNI
|
13F-HR |
11/15/2021, 09:22 AM |
Q2 2021 |
13 |
$40.1B |
+$4.86B |
-$85.4M |
+$4.78B |
CHTR, GOOG, MSFT, CP, V
|
13F-HR |
8/16/2021, 06:14 AM |
Q1 2021 |
13 |
$34.4B |
+$2.75B |
-$290M |
+$2.46B |
CHTR, GOOG, MSFT, CP, V
|
13F-HR |
5/17/2021, 08:58 AM |
Q4 2020 |
13 |
$30.5B |
+$300M |
-$193M |
+$107M |
CHTR, GOOG, CP, MSFT, V
|
13F-HR |
2/16/2021, 10:19 AM |
Q3 2020 |
13 |
$27.9B |
+$1.05B |
-$1.2B |
-$141M |
CHTR, GOOG, CP, MSFT, V
|
13F-HR |
11/16/2020, 10:08 AM |
Q2 2020 |
18 |
$25.2B |
+$1.86B |
-$1.81B |
+$48.7M |
CHTR, GOOG, MSFT, CP, V
|
13F-HR |
8/14/2020, 09:49 AM |
Q1 2020 |
18 |
$21.1B |
+$2.68B |
-$871M |
+$1.81B |
CHTR, GOOG, CP, MSFT, CNI
|
13F-HR |
5/15/2020, 10:13 AM |
Q4 2019 |
17 |
$22.6B |
+$1.54B |
-$705M |
+$831M |
CHTR, GOOG, CP, CNI, MSFT
|
13F-HR |
2/14/2020, 10:20 AM |
Q3 2019 |
15 |
$19.3B |
+$1.11B |
-$919M |
+$195M |
GOOG, CHTR, CP, CNI, MSFT
|
13F-HR |
11/14/2019, 09:36 AM |
Q2 2019 |
13 |
$18.5B |
+$3.47B |
-$1.24B |
+$2.23B |
CHTR, GOOG, CP, MSFT, CNI
|
13F-HR |
8/14/2019, 09:20 AM |
Q1 2019 |
13 |
$15.3B |
+$1.41B |
-$8.57B |
-$7.15B |
CHTR, GOOG, MSFT, CP, UNP
|
13F-HR |
5/15/2019, 08:24 AM |
Q4 2018 |
12 |
$20B |
+$3.49B |
-$1.26B |
+$2.24B |
FOXA, CHTR, GOOG, MSFT, CP
|
13F-HR |
2/14/2019, 09:36 AM |
Q3 2018 |
14 |
$19.1B |
+$1.61B |
-$4.39B |
-$2.78B |
FOXA, CHTR, GOOG, MSFT, CP
|
13F-HR |
11/14/2018, 08:57 AM |
Q2 2018 |
12 |
$21.3B |
+$4.93B |
-$2.83B |
+$2.1B |
FOXA, AABA, CHTR, GOOG, MSFT
|
13F-HR |
8/14/2018, 10:20 AM |
Q1 2018 |
15 |
$18B |
+$4.69B |
-$2.59B |
+$2.1B |
AABA, CHTR, FOXA, GOOG, MSFT
|
13F-HR |
5/15/2018, 11:54 AM |
Q4 2017 |
15 |
$16.1B |
+$2.92B |
-$1.45B |
+$1.47B |
AABA, CHTR, CMCSA, GOOG, MSFT
|
13F-HR |
2/14/2018, 07:43 AM |
Q3 2017 |
11 |
$14.5B |
+$582M |
-$778M |
-$196M |
AABA, CHTR, CMCSA, GOOG, MCO
|
13F-HR |
11/14/2017, 11:11 AM |
Q2 2017 |
9 |
$13.3B |
+$5.32B |
-$4B |
+$1.32B |
AABA, CHTR, CMCSA, MCO, SPGI
|
13F-HR |
8/14/2017, 09:44 AM |
Q1 2017 |
7 |
$11.7B |
+$2.17B |
$0 |
+$2.17B |
CHTR, YHOO, CMCSA, MCO, AMBC
|
13F-HR |
5/15/2017, 07:31 AM |
Q4 2016 |
5 |
$9.5B |
+$665M |
-$43.7M |
+$621M |
CHTR, YHOO, CMCSA, AMBC, MCO
|
13F-HR |
2/14/2017, 10:10 AM |
Q3 2016 |
6 |
$8.96B |
+$750M |
-$49M |
+$701M |
YHOO, CHTR, CMCSA, AMBC, AY
|
13F-HR |
11/14/2016, 06:57 AM |
Q2 2016 |
6 |
$7.35B |
+$5.46B |
-$3.61B |
+$1.85B |
YHOO, CHTR, CMCSA, AY, AMBC
|
13F-HR |
8/15/2016, 12:11 PM |
Q1 2016 |
7 |
$5.4B |
+$536M |
-$506M |
+$30.7M |
TWC, CMCSA, YHOO, BIDU, ABY
|
13F-HR |
5/16/2016, 10:34 AM |
Q4 2015 |
7 |
$4.98B |
+$85.3M |
-$342M |
-$256M |
TWC, CMCSA, MCO, BIDU, AXP
|
13F-HR |
2/11/2016, 02:11 PM |
Q3 2015 |
6 |
$5.08B |
+$823M |
$0 |
+$823M |
TWC, CMCSA, MCO, AXP, BIDU
|
13F-HR |
11/12/2015, 01:22 PM |
Q2 2015 |
5 |
$4.32B |
$0 |
$0 |
|
TWC, CMCSA, MCO, AXP, AMBC
|
13F-HR |
8/17/2015, 12:12 PM |