Q4 2024 |
44 |
$2.12B |
+$354M |
-$416M |
-$62.2M |
CNX, MAT, AMG, FDX, IAC
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
44 |
$2.12B |
+$61.1M |
-$366M |
-$305M |
CNX, MAT, AMG, FIS, IAC
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
46 |
$2.3B |
+$152M |
-$274M |
-$122M |
CNX, FDX, MAT, AMG, FIS
|
13F-HR |
8/14/2024, 12:58 PM |
Q1 2024 |
43 |
$2.6B |
+$243M |
-$438M |
-$195M |
CNX, MAT, FDX, AMG, IAC
|
13F-HR |
5/15/2024, 02:29 PM |
Q4 2023 |
45 |
$2.6B |
+$94.8M |
-$405M |
-$310M |
MAT, CNX, AMG, K, FDX
|
13F-HR |
2/14/2024, 11:33 AM |
Q3 2023 |
48 |
$2.7B |
+$336M |
-$430M |
-$93.5M |
CNX, MAT, FDX, WBD, AMG
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
47 |
$2.83B |
+$351M |
-$610M |
-$259M |
CNX, MAT, FDX, IAC, H
|
13F-HR |
8/14/2023, 12:17 PM |
Q1 2023 |
43 |
$2.96B |
+$333M |
-$382M |
-$49.7M |
CNX, MAT, H, WBD, FDX
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
40 |
$2.85B |
+$9.19M |
-$1.38B |
-$1.37B |
MAT, LUMN, CNX, H, GE
|
13F-HR |
2/14/2023, 01:07 PM |
Q3 2022 |
39 |
$3.97B |
+$342M |
-$281M |
+$61.8M |
LUMN, MAT, CNX, H, GE
|
13F-HR |
11/14/2022, 03:11 PM |
Q2 2022 |
37 |
$4.74B |
+$703M |
-$232M |
+$471M |
LUMN, MAT, FDX, CNX, IAC
|
13F-HR |
8/12/2022, 11:14 AM |
Q1 2022 |
37 |
$5.66B |
+$384M |
-$595M |
-$211M |
LUMN, CNX, MAT, FDX, DISCK
|
13F-HR |
5/16/2022, 11:51 AM |
Q4 2021 |
35 |
$5.96B |
+$958M |
-$354M |
+$604M |
LUMN, MAT, CNX, FDX, H
|
13F-HR |
2/14/2022, 04:32 PM |
Q3 2021 |
29 |
$5.27B |
+$1.27B |
-$619M |
+$651M |
LUMN, CNX, MAT, H, LAZXXXX
|
13F-HR |
11/15/2021, 04:20 PM |
Q2 2021 |
24 |
$4.97B |
+$401M |
-$210M |
+$192M |
LUMN, CNX, MAT, GEXXXX, H
|
13F-HR |
8/13/2021, 04:01 PM |
Q1 2021 |
24 |
$4.68B |
+$1.14B |
-$1.51B |
-$370M |
LUMN, CNX, MAT, GEXXXX, H
|
13F-HR |
5/17/2021, 10:13 AM |
Q4 2020 |
25 |
$4.48B |
+$241M |
-$529M |
-$288M |
LUMNXXXX, CNX, GEXXXX, H, MAT
|
13F-HR |
2/16/2021, 07:16 AM |
Q3 2020 |
29 |
$3.88B |
+$348M |
-$516M |
-$167M |
LUMNXXXX, CNX, MAT, FDX, GEXXXX
|
13F-HR |
11/16/2020, 03:00 PM |
Q2 2020 |
29 |
$4.01B |
+$317M |
-$771M |
-$454M |
LUMNXXXX, CNX, FDX, MAT, GEXXXX
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
32 |
$4.2B |
+$716M |
-$292M |
+$424M |
LUMNXXXX, FDX, GEXXXX, MAT, CNX
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
29 |
$6B |
+$311M |
-$377M |
-$65.5M |
LUMNXXXX, GEXXXX, CNX, MAT, FDX
|
13F-HR |
2/14/2020, 03:03 PM |
Q3 2019 |
27 |
$5.73B |
+$117M |
-$223M |
-$106M |
LUMNXXXX, GEXXXX, CNX, MAT, FDX
|
13F-HR |
11/14/2019, 08:33 AM |
Q2 2019 |
28 |
$6.1B |
+$346M |
-$816M |
-$469M |
LUMNXXXX, GEXXXX, FDX, CNX, MAT
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
30 |
$6.93B |
+$195M |
-$818M |
-$624M |
LUMNXXXX, GEXXXX, FDX, CNX, MAT
|
13F-HR |
5/15/2019, 10:20 AM |
Q4 2018 |
33 |
$7.01B |
+$1.1B |
-$605M |
+$494M |
LUMNXXXX, CNX, GEXXXX, FDX, GHC
|
13F-HR |
2/14/2019, 08:52 AM |
Q3 2018 |
28 |
$8.33B |
+$609M |
-$788M |
-$179M |
LUMNXXXX, CNX, FDX, MAT, PK
|
13F-HR |
11/14/2018, 09:26 AM |
Q2 2018 |
29 |
$8.95B |
+$513M |
-$279M |
+$233M |
LUMNXXXX, CNX, PK, CMCSA, MAT
|
13F-HR |
8/14/2018, 02:58 PM |
Q1 2018 |
29 |
$8.17B |
+$1.45B |
-$335M |
+$1.11B |
LUMNXXXX, CNX, FDX, PK, AGN
|
13F-HR |
5/15/2018, 11:04 AM |
Q4 2017 |
31 |
$8.08B |
+$3.32B |
-$1.47B |
+$1.85B |
LUMNXXXX, FDX, CNX, MAT, GOOG
|
13F-HR |
2/14/2018, 08:58 AM |
Q3 2017 |
28 |
$8.32B |
+$396M |
-$681M |
-$285M |
LVLT, FDX, CNXXXXX, WYNN, GOOG
|
13F-HR |
11/14/2017, 12:53 PM |
Q2 2017 |
29 |
$9.11B |
+$179M |
-$1.37B |
-$1.19B |
LVLT, FDX, WYNN, CNXXXXX, GOOG
|
13F-HR |
8/14/2017, 04:39 PM |
Q1 2017 |
29 |
$9.84B |
+$256M |
-$1.02B |
-$766M |
LVLT, WYNN, FDX, CNXXXXX, GOOG
|
13F-HR |
5/15/2017, 12:29 PM |
Q4 2016 |
31 |
$10.4B |
+$558M |
-$1.14B |
-$584M |
LVLT, FDX, WYNN, CNXXXXX, GOOG
|
13F-HR |
2/14/2017, 11:02 AM |
Q3 2016 |
29 |
$10.4B |
+$934M |
-$262M |
+$672M |
LVLT, WYNN, FDX, CNXXXXX, GOOG
|
13F-HR |
11/14/2016, 01:59 PM |
Q2 2016 |
31 |
$9.8B |
+$448M |
-$691M |
-$243M |
LVLT, WYNN, FDX, CNXXXXX, UTX
|
13F-HR |
8/12/2016, 04:17 PM |
Q1 2016 |
31 |
$10.5B |
+$436M |
-$1.4B |
-$967M |
LVLT, WYNN, FDX, GOOG, SNI
|
13F-HR |
5/13/2016, 11:16 AM |
Q4 2015 |
31 |
$11.1B |
+$1.72B |
-$1.77B |
-$56.9M |
LVLT, GOOG, FDX, WYNN, SNI
|
13F-HR |
2/12/2016, 03:30 PM |
Q3 2015 |
31 |
$11.8B |
+$1.55B |
-$1.45B |
+$100M |
LVLT, FDX, MCD, AONXXXX, GOOGXXXX
|
13F-HR |
11/13/2015, 09:40 AM |
Q2 2015 |
28 |
$14.9B |
+$1B |
-$834M |
+$169M |
LVLT, L, AONXXXX, CNXXXXX, MCD
|
13F-HR |
8/14/2015, 11:29 AM |
Q1 2015 |
30 |
$15.9B |
+$1.86B |
-$2.2B |
-$339M |
LVLT, L, CNXXXXX, MCD, CHKXXXX
|
13F-HR |
5/14/2015, 05:32 PM |
Q4 2014 |
28 |
$17.4B |
+$2.81B |
-$2.59B |
+$213M |
LVLT, CHKXXXX, L, MCD, CNXXXXX
|
13F-HR |
2/13/2015, 08:49 AM |
Q3 2014 |
30 |
$18.3B |
+$2.27B |
-$1.65B |
+$616M |
LVLT, FDX, CHKXXXX, L, MDLZ
|
13F-HR |
11/14/2014, 09:56 AM |
Q2 2014 |
27 |
$18.8B |
+$321M |
-$1.38B |
-$1.06B |
LVLT, CHKXXXX, FDX, L, BK
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
28 |
$18.4B |
+$504M |
-$234M |
+$271M |
LVLT, CHKXXXX, FDX, L, BK
|
13F-HR |
5/15/2014, 01:38 PM |
Q4 2013 |
33 |
$20.4B |
|
|
|
FDX, CHKXXXX, L, LVLT, A309PS
|
13F-HR |
2/14/2014, 10:12 AM |