Q3 2024 |
172 |
$403M |
+$15.8M |
-$19.7M |
-$3.87M |
BGB, JEPI, LGFB, DKNG, AAPL
|
13F-HR |
11/14/2024, 09:50 AM |
Q2 2024 |
169 |
$403M |
+$26M |
-$37.9M |
-$11.9M |
BGB, LGFB, JEPI, DKNG, LZ
|
13F-HR |
8/15/2024, 06:20 PM |
Q1 2024 |
177 |
$434M |
+$41.9M |
-$18M |
+$23.8M |
BGB, LGFB, DKNG, JEPI, LZ
|
13F-HR |
5/15/2024, 10:19 AM |
Q4 2023 |
175 |
$390M |
+$14.1M |
-$28.5M |
-$14.4M |
BGB, LGFB, JEPI, LZ, LGFA
|
13F-HR |
2/15/2024, 02:07 PM |
Q3 2023 |
172 |
$373M |
+$14.9M |
-$47.2M |
-$32.3M |
BGB, LGFB, JEPI, LZ, DKNG
|
13F-HR |
11/14/2023, 01:56 PM |
Q2 2023 |
167 |
$408M |
+$18.8M |
-$21.9M |
-$3.14M |
BGB, LGFB, TH, JEPI, LZ
|
Restatement |
8/16/2023, 07:54 PM |
Q1 2023 |
173 |
$396M |
+$14.3M |
-$9.08M |
+$5.26M |
BGB, LGFB, TH, JEPI, LZ
|
13F-HR |
5/15/2023, 01:48 PM |
Q4 2022 |
174 |
$352M |
+$22.2M |
-$49.3M |
-$27.1M |
BGB, TH, LZ, JEPI, LGFB
|
13F-HR |
2/8/2023, 04:56 PM |
Q3 2022 |
177 |
$372M |
+$47.7M |
-$9.16M |
+$38.5M |
BGB, TH, LZ, LGFB, THWWW
|
13F-HR |
11/15/2022, 02:04 PM |
Q2 2022 |
161 |
$325M |
+$25.7M |
-$40.2M |
-$14.5M |
BGB, LGFB, LZ, TH, LGFA
|
Restatement |
11/15/2022, 02:03 PM |
Q1 2022 |
174 |
$434M |
+$45.2M |
-$97.3M |
-$52.1M |
BGB, LGFB, LZ, LGFA, S
|
13F-HR |
5/13/2022, 11:16 AM |
Q4 2021 |
209 |
$453M |
+$111M |
-$75.8M |
+$34.9M |
LZ, BGB, LGFB, LGFA, VNLA
|
Restatement |
5/20/2022, 01:23 PM |
Q3 2021 |
145 |
$433M |
+$26.1M |
-$46.2M |
-$20.1M |
VZ, BGB, LGFB, LGFA, DKNG
|
Restatement |
5/20/2022, 01:23 PM |
Q2 2021 |
148 |
$483M |
+$42.2M |
-$121M |
-$79M |
VZ, DKNG, LGFB, BGB, LGFA
|
13F-HR |
8/10/2021, 05:15 PM |
Q1 2021 |
146 |
$546M |
+$36.4M |
-$67.7M |
-$31.3M |
DKNG, VZ, BGB, LGFB, VNLA
|
13F-HR |
5/17/2021, 10:56 AM |
Q4 2020 |
139 |
$503M |
+$165M |
-$9.37M |
+$155M |
DKNG, VZ, BGB, LGFB, LGFA
|
13F-HR |
2/16/2021, 04:55 PM |
Q3 2020 |
127 |
$328M |
+$22.2M |
-$17.2M |
+$4.93M |
VZ, BGB, LGFB, LGFA, ALLO
|
13F-HR |
11/13/2020, 01:34 PM |
Q2 2020 |
149 |
$313M |
+$17.3M |
-$22M |
-$4.69M |
VZ, BGB, ALLO, LGFB, LGFA
|
13F-HR |
8/11/2020, 08:38 AM |
Q1 2020 |
144 |
$269M |
+$24.2M |
-$44.1M |
-$19.9M |
VZ, BGB, VNLA, LGFB, ALLO
|
13F-HR |
5/14/2020, 05:10 PM |
Q4 2019 |
127 |
$385M |
+$124M |
-$41.1M |
+$82.6M |
VZ, BGB, LGFB, LGFA, VNLA
|
13F-HR |
2/12/2020, 07:26 PM |
Q3 2019 |
151 |
$293M |
+$17.8M |
-$38.7M |
-$20.9M |
BGB, WSC, ALLO, LGFB, TH
|
13F-HR |
11/8/2019, 02:27 PM |
Q2 2019 |
130 |
$335M |
+$68.7M |
-$19.2M |
+$49.5M |
BGB, WSC, ALLO, LGFB, TH
|
Restatement |
8/13/2019, 09:10 AM |
Q1 2019 |
129 |
$286M |
+$29.4M |
-$16.2M |
+$13.2M |
BGB, WSC, LGFB, LGFA, FEN
|
13F-HR |
5/7/2019, 09:10 PM |
Q4 2018 |
128 |
$253M |
+$57.1M |
-$8.53M |
+$48.6M |
BGB, LGFB, WSC, LGFA, FEN
|
13F-HR |
2/7/2019, 07:04 PM |
Q3 2018 |
134 |
$262M |
+$15.7M |
-$7.73M |
+$7.99M |
LGFB, LGFA, BGB, FEN, XOM
|
13F-HR |
11/8/2018, 09:43 AM |
Q2 2018 |
131 |
$248M |
+$14.4M |
-$43.1M |
-$28.7M |
LGFB, LGFA, BGB, FEN, XOM
|
13F-HR |
8/3/2018, 10:35 AM |
Q1 2018 |
133 |
$275M |
+$9.7M |
-$8.07M |
+$1.63M |
LGFB, LGFA, VDTH, BGB, FEN
|
13F-HR |
5/11/2018, 02:19 PM |
Q4 2017 |
129 |
$311M |
+$16.7M |
-$15.9M |
+$792K |
LGFB, LGFA, VDTH, BGB, FEN
|
13F-HR |
2/9/2018, 02:10 PM |
Q3 2017 |
123 |
$305M |
+$15.8M |
-$27.2M |
-$11.4M |
LGFA, LGFB, VDTH, BGB, AAPL
|
13F-HR |
11/13/2017, 12:49 PM |
Q2 2017 |
110 |
$297M |
+$17.1M |
-$15.1M |
+$2.02M |
LGFA, LGFB, VDTH, BGB, KITE
|
13F-HR |
8/3/2017, 10:18 AM |
Q1 2017 |
90 |
$293M |
+$18.1M |
-$7.25M |
+$10.9M |
VDTH, LGFA, LGFB, BGB, KITE
|
Restatement |
8/14/2017, 11:11 AM |
Q4 2016 |
83 |
$257M |
+$138M |
-$74.5M |
+$63.5M |
LGFA, LGFB, VDTH, BGB, KITE
|
13F-HR |
2/10/2017, 12:20 PM |
Q3 2016 |
61 |
$205M |
+$6.96M |
-$3.35M |
+$3.61M |
LGF, VDTH, KITE, ENT, FEN
|
13F-HR |
11/9/2016, 03:52 PM |
Q2 2016 |
64 |
$191M |
+$52.5M |
-$1.07M |
+$51.4M |
LGF, VDTH, KITE, FEN, ENT
|
13F-HR |
8/15/2016, 11:48 AM |
Q1 2016 |
61 |
$143M |
+$3.15M |
-$2.45M |
+$695K |
LGF, KITE, ENT, FEN, XOM
|
13F-HR |
5/16/2016, 12:46 PM |
Q4 2015 |
59 |
$179M |
$0 |
$0 |
|
LGF, KITE, ENT, FEN, XOM
|
13F-HR |
2/8/2016, 09:54 PM |