| Q2 2024 |
10 |
$645M |
+$102M |
-$104M |
-$2.61M |
WAB, WTW, CSX, SIX, VVV
|
13F-HR |
8/14/2024, 11:06 AM |
| Q1 2024 |
8 |
$646M |
+$141M |
-$135M |
+$5.24M |
WAB, WTW, CSX, CHTR, BBWI
|
13F-HR |
5/15/2024, 03:05 PM |
| Q4 2023 |
9 |
$636M |
+$109M |
-$114M |
-$5.31M |
WAB, CHTR, CSX, WTW, LBRDK
|
13F-HR |
2/14/2024, 01:11 PM |
| Q3 2023 |
7 |
$598M |
+$96.4M |
-$63.6M |
+$32.8M |
WAB, CHTR, LBRDK, BBWI, CSX
|
13F-HR |
11/14/2023, 01:13 PM |
| Q2 2023 |
7 |
$530M |
+$39.5M |
-$140M |
-$101M |
WAB, CHTR, BBWI, LBRDK, BKNG
|
13F-HR |
8/14/2023, 12:05 PM |
| Q1 2023 |
7 |
$608M |
+$24.2M |
-$60.1M |
-$35.9M |
CHTR, WAB, BKNG, BBWI, LBRDK
|
13F-HR |
5/15/2023, 04:01 PM |
| Q4 2022 |
6 |
$608M |
+$57.3M |
-$90.1M |
-$32.8M |
CHTR, WAB, BKNG, BBWI, LBRDK
|
13F-HR |
2/14/2023, 02:22 PM |
| Q3 2022 |
7 |
$538M |
+$95M |
-$77.5M |
+$17.6M |
WAB, CHTR, BKNG, CMCSA, BBWI
|
13F-HR |
11/14/2022, 04:01 PM |
| Q2 2022 |
7 |
$586M |
+$49M |
-$49.8M |
-$885K |
WAB, CMCSA, CHTR, BBWI, BKNG
|
13F-HR |
8/15/2022, 03:09 PM |
| Q1 2022 |
6 |
$744M |
+$156M |
-$191M |
-$35.8M |
CMCSA, WAB, CHTR, BBWI, BKNG
|
13F-HR |
5/16/2022, 04:00 PM |
| Q4 2021 |
9 |
$828M |
+$164M |
-$186M |
-$21.7M |
WAB, CMCSA, BKNG, CHTR, BBWI
|
13F-HR |
2/14/2022, 04:00 PM |
| Q3 2021 |
9 |
$847M |
+$142M |
-$145M |
-$2.83M |
WAB, CMCSA, MMC, ATVI, BKNG
|
13F-HR |
11/15/2021, 04:00 PM |
| Q2 2021 |
9 |
$846M |
+$114M |
-$136M |
-$22.2M |
WAB, CMCSA, MMC, CHTR, BBWI
|
13F-HR |
8/16/2021, 04:06 PM |
| Q1 2021 |
11 |
$807M |
+$199M |
-$277M |
-$78M |
WAB, CMCSA, CHTR, MMC, LB
|
13F-HR |
5/17/2021, 04:12 PM |
| Q4 2020 |
7 |
$834M |
+$79.2M |
-$98.6M |
-$19.4M |
CMCSA, WAB, MMC, MSFT, FOXA
|
13F-HR |
2/16/2021, 04:01 PM |
| Q3 2020 |
8 |
$771M |
+$55.8M |
-$68.9M |
-$13.1M |
CMCSA, WAB, FOXA, CHTR, MSFT
|
13F-HR |
11/13/2020, 04:06 PM |
| Q2 2020 |
10 |
$704M |
+$104M |
-$165M |
-$61.1M |
CMCSA, WAB, FOXA, MSFT, CHTR
|
13F-HR |
8/14/2020, 04:01 PM |
| Q1 2020 |
7 |
$653M |
$0 |
$0 |
|
CMCSA, FOXA, WAB, MSFT, CHTR
|
13F-HR |
5/15/2020, 04:02 PM |