| Q2 2024 |
75 |
$845M |
+$397M |
-$223M |
+$174M |
HIBB, LGFB, SBOW, X, LBRDK
|
13F-HR |
8/14/2024, 04:23 PM |
| Q1 2024 |
70 |
$691M |
+$575M |
-$688M |
-$112M |
LGFB, X, NWSA, CPRI, LBRDK
|
13F-HR |
5/15/2024, 04:26 PM |
| Q4 2023 |
84 |
$798M |
+$199M |
-$434M |
-$235M |
SPLK, NWSA, PXD, OKLO, CPRI
|
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
89 |
$1.02B |
+$577M |
-$255M |
+$322M |
ATVI, LBRDA, FWONA, SPLK, ABCM
|
13F-HR |
11/14/2023, 04:03 PM |
| Q2 2023 |
97 |
$707M |
+$335M |
-$112M |
+$224M |
FWONAXXXX, LBRDA, BFB, CVII, LOCC
|
13F-HR |
8/14/2023, 04:01 PM |
| Q1 2023 |
98 |
$463M |
+$306M |
-$155M |
+$151M |
FWONAXXXX, BN, LBRDA, LSI, ACI
|
13F-HR |
5/15/2023, 04:04 PM |
| Q4 2022 |
88 |
$302M |
+$150M |
-$467M |
-$318M |
LBRDK, FLME, LBRDA, LVRA, FWONAXXXX
|
13F-HR |
2/14/2023, 04:02 PM |
| Q3 2022 |
108 |
$617M |
+$91.1M |
-$108M |
-$16.7M |
IPOF, LMACA, CNXX, IPOD, LBRDK
|
13F-HR |
11/14/2022, 04:04 PM |
| Q2 2022 |
112 |
$613M |
+$147M |
-$168M |
-$20.8M |
IPOF, LMACA, CNXX, IPOD, LSXMKXXXX
|
13F-HR |
8/15/2022, 04:21 PM |
| Q1 2022 |
99 |
$655M |
+$326M |
-$233M |
+$93.1M |
LMACA, IPOF, CNXX, CHKEZ, IPOD
|
Restatement |
5/16/2022, 06:20 PM |
| Q4 2021 |
92 |
$568M |
+$341M |
-$130M |
+$211M |
LMACA, CNXX, LBRDK, IMPX, IPOF
|
13F-HR |
2/14/2022, 04:05 PM |
| Q3 2021 |
101 |
$356M |
+$153M |
-$137M |
+$16.7M |
LBRDK, LMACA, PSTH, CNXX, SVOK
|
13F-HR |
11/15/2021, 04:02 PM |
| Q2 2021 |
70 |
$345M |
+$145M |
-$149M |
-$4.41M |
LBRDK, LOKB, ETAC, SVOK, LGFB
|
13F-HR |
8/16/2021, 04:22 PM |
| Q1 2021 |
79 |
$338M |
+$237M |
-$158M |
+$78.8M |
LBRDK, ETAC, SVOK, CCX, KINZ
|
Restatement |
8/31/2021, 10:26 AM |
| Q4 2020 |
48 |
$256M |
+$161M |
-$128M |
+$33.1M |
LBRDK, CCIV, CCX, DISCK, ETAC
|
13F-HR |
2/19/2021, 04:59 PM |
| Q3 2020 |
36 |
$215M |
+$170M |
-$80.3M |
+$89.7M |
LBRDK, CFFA, CCIV, LOAK, HYAC
|
Restatement |
11/20/2020, 04:00 PM |
| Q2 2020 |
21 |
$123M |
+$36.3M |
-$58.3M |
-$22M |
GLIBA, HCAC, DMYTU, CFFA, LBRDK
|
13F-HR |
8/14/2020, 04:49 PM |
| Q1 2020 |
32 |
$137M |
+$116M |
-$68.9M |
+$46.8M |
GRAF, HCAC, FPAC, CFFA, DMYTU
|
13F-HR |
5/15/2020, 04:04 PM |
| Q4 2019 |
13 |
$98.8M |
+$76.6M |
-$66.1M |
+$10.4M |
GSAH, LBRDK, CNC, CTAC, GRAF
|
Restatement |
4/20/2020, 04:28 PM |
| Q3 2019 |
11 |
$84.5M |
+$68.5M |
-$59.4M |
+$9.04M |
MOSC, LBRDK, AGN, PVT, PSDO
|
13F-HR |
11/14/2019, 04:10 PM |
| Q2 2019 |
15 |
$75.4M |
+$69.9M |
-$62.9M |
+$7.04M |
GLIBA, PVT, IPOA, CIC, UA
|
13F-HR |
8/14/2019, 04:08 PM |
| Q1 2019 |
11 |
$68.3M |
+$52.5M |
-$95.6M |
-$43.1M |
ULTI, LEXEA, OAK, OSW, CNC
|
13F-HR |
5/15/2019, 04:06 PM |
| Q4 2018 |
10 |
$109M |
+$69.8M |
-$68.4M |
+$1.41M |
RHT, LEXEA, VEAC, SHPG, HYAC
|
13F-HR |
2/14/2019, 04:05 PM |
| Q3 2018 |
12 |
$112M |
+$68.5M |
-$69.6M |
-$1.12M |
LBRDK, SHPG, MPAC, NXTM, KAAC
|
13F-HR |
11/14/2018, 04:09 PM |
| Q2 2018 |
15 |
$111M |
+$103M |
-$82.4M |
+$20.3M |
FOXA, LBRDK, NXTM, NXPI, LHO
|
13F-HR |
8/14/2018, 04:13 PM |
| Q1 2018 |
12 |
$90.3M |
+$60.1M |
-$118M |
-$58.1M |
AMRQQ, HRG, TPGE, LENB, AHPA
|
13F-HR |
5/15/2018, 04:08 PM |
| Q4 2017 |
10 |
$149M |
$0 |
$0 |
|
HRG, SRUN, LBRDK, WSC, AHPA
|
13F-HR |
2/14/2018, 04:18 PM |