Q3 2024 |
4 |
$86.1M |
+$9.1M |
$0 |
+$9.1M |
LLYVK, BATRK, NG, WALDW
|
13F-HR |
11/14/2024, 01:37 PM |
Q2 2024 |
4 |
$65.7M |
$0 |
$0 |
|
LLYVK, BATRK, NG, WALDW
|
13F-HR |
8/14/2024, 11:13 AM |
Q1 2024 |
4 |
$68.9M |
$0 |
-$22.1M |
-$22.1M |
LLYVK, BATRK, NG, WALDW
|
13F-HR |
5/15/2024, 12:24 PM |
Q4 2023 |
5 |
$87.1M |
+$8.43M |
-$22.1M |
-$13.7M |
LLYVK, BATRK, MU, NG, WALDW
|
13F-HR |
2/14/2024, 11:03 AM |
Q3 2023 |
5 |
$85.5M |
+$45M |
-$19.4M |
+$25.6M |
MU, LLYVK, BATRK, NG, WALDW
|
13F-HR |
11/14/2023, 11:39 AM |
Q2 2023 |
5 |
$57.5M |
$0 |
-$75M |
-$75M |
MU, EOCWU, BATRK, NG, WALDW
|
13F-HR |
8/14/2023, 09:42 AM |
Q1 2023 |
7 |
$132M |
+$200K |
-$25.7M |
-$25.5M |
ATVI, MU, ORIAU, EOCWU, NG
|
13F-HR |
5/15/2023, 10:03 AM |
Q4 2022 |
9 |
$145M |
$0 |
-$33.5M |
-$33.5M |
ATVI, MU, MSDAU, ORIAU, NG
|
13F-HR |
2/14/2023, 10:06 AM |
Q3 2022 |
13 |
$173M |
+$35.5M |
-$10.1M |
+$25.4M |
ATVI, MU, NSIT, MSDAU, ORIAU
|
13F-HR |
11/14/2022, 03:44 PM |
Q2 2022 |
14 |
$153M |
+$19.2M |
-$65M |
-$45.8M |
ATVI, NSIT, MSDAU, ORIAU, EOCWU
|
13F-HR |
8/15/2022, 10:00 AM |
Q1 2022 |
15 |
$211M |
+$59.2M |
$0 |
+$59.2M |
ATVI, CMCSA, CP, BABA, NG
|
13F-HR |
5/16/2022, 10:00 AM |
Q4 2021 |
13 |
$153M |
+$7.15M |
-$32.3M |
-$25.1M |
CMCSA, CP, BABA, MSDAU, ORIAU
|
13F-HR |
2/14/2022, 05:32 PM |
Q3 2021 |
13 |
$177M |
+$42M |
-$429K |
+$41.5M |
UHAL, CMCSA, CP, BABA, MSDAU
|
13F-HR |
11/15/2021, 02:07 PM |
Q2 2021 |
11 |
$136M |
+$36.8M |
-$27.8M |
+$9.05M |
CMCSA, UHAL, NG, MSDAU, ORIAU
|
13F-HR |
8/12/2021, 04:13 PM |
Q1 2021 |
8 |
$124M |
+$38.6M |
-$8.61M |
+$29.9M |
UHAL, CMCSA, NG, MSDAU, SCHW
|
13F-HR |
5/17/2021, 10:30 AM |
Q4 2020 |
4 |
$81.5M |
$0 |
-$47M |
-$47M |
UHAL, NG, CMCSA, SCHW
|
13F-HR |
2/16/2021, 05:45 PM |
Q3 2020 |
6 |
$115M |
+$39.8M |
-$13.1M |
+$26.7M |
UHAL, NG, SCHW, HST, CMCSA
|
13F-HR |
11/16/2020, 01:12 PM |
Q2 2020 |
4 |
$79.6M |
+$14M |
-$33.3M |
-$19.3M |
NG, UHAL, COTY, CMCSA
|
13F-HR |
8/14/2020, 11:09 AM |
Q1 2020 |
5 |
$96.2M |
+$27.7M |
-$38.8M |
-$11.1M |
COTY, UHAL, FOX, NG, BUD
|
13F-HR |
4/27/2020, 04:17 PM |
Q4 2019 |
5 |
$155M |
$0 |
$0 |
|
COTY, NG, FOX, WBA, BUD
|
13F-HR |
2/5/2020, 04:58 PM |