Q4 2024 |
62 |
$220M |
+$5.79M |
-$26.1M |
-$20.3M |
NXST, C, ACI, TALO, SBGI
|
13F-HR |
2/11/2025, 03:02 PM |
Q3 2024 |
66 |
$233M |
+$187K |
-$5.43M |
-$5.25M |
NXST, C, TALO, ACI, SBGI
|
13F-HR |
11/12/2024, 09:30 AM |
Q2 2024 |
68 |
$233M |
+$631K |
-$21.9M |
-$21.3M |
NXST, C, TALO, ACI, GM
|
13F-HR |
8/8/2024, 11:03 AM |
Q1 2024 |
70 |
$263M |
+$59.4K |
-$13.6M |
-$13.5M |
NXST, TALO, C, ACI, CMCSA
|
13F-HR |
5/8/2024, 10:05 AM |
Q4 2023 |
75 |
$272M |
+$19.1M |
-$43.9M |
-$24.7M |
NXST, TALO, ACI, C, CMCSA
|
13F-HR |
2/12/2024, 02:36 PM |
Q3 2023 |
90 |
$284M |
+$1.78M |
-$28.3M |
-$26.5M |
NXST, TALO, ACI, SIG, C
|
13F-HR |
11/3/2023, 11:11 AM |
Q2 2023 |
90 |
$324M |
+$14.6M |
|
+$14.6M |
NXST, TALO, FRG, ACI, C
|
13F-HR |
8/7/2023, 02:41 PM |
Q1 2023 |
92 |
$322M |
+$38.9M |
-$2.59M |
+$36.3M |
NXST, TALO, FRG, SIG, ACI
|
13F-HR |
5/5/2023, 09:39 AM |
Q4 2022 |
94 |
$299M |
+$14.3M |
-$10.3M |
+$4.03M |
NXST, FRG, SIG, C, TPR
|
13F-HR |
2/13/2023, 01:47 PM |
Q3 2022 |
92 |
$290M |
+$21.9M |
|
+$21.9M |
NXST, FRG, C, SIG, GTN
|
13F-HR |
11/7/2022, 10:37 AM |
Q2 2022 |
91 |
$297M |
+$48.6M |
-$4.6M |
+$44M |
NXST, FRG, C, GTN, KSS
|
13F-HR |
8/5/2022, 09:20 AM |
Q1 2022 |
87 |
$329M |
+$30.3M |
-$2.5M |
+$27.8M |
NXST, FRG, BWV, C, GTN
|
13F-HR |
5/6/2022, 04:08 PM |
Q4 2021 |
90 |
$365M |
+$25.8M |
-$10.2M |
+$15.5M |
NXST, FRG, CB, C, GTN
|
13F-HR |
2/10/2022, 08:51 AM |
Q3 2021 |
91 |
$378M |
+$3.79M |
-$3.63M |
+$165K |
NXST, FRG, C, CB, M103TBA
|
13F-HR |
11/5/2021, 11:18 AM |
Q2 2021 |
90 |
$391M |
+$14.9M |
-$252M |
-$237M |
NXST, FRG, C, M103TBA, CB
|
13F-HR |
8/6/2021, 09:34 AM |
Q1 2021 |
93 |
$601M |
+$8.88M |
-$260M |
-$251M |
NXST, EFC, FRG, EOSE, C
|
13F-HR |
5/11/2021, 01:42 PM |
Q4 2020 |
110 |
$774M |
+$79.8M |
-$145M |
-$65.6M |
NXST, FRG, M103TBA, EFC, GTN
|
13F-HR |
2/12/2021, 04:04 PM |
Q3 2020 |
113 |
$726M |
+$48M |
-$30.4M |
+$17.6M |
NXST, FRG, PARA, C, EFC
|
13F-HR |
11/9/2020, 08:25 AM |
Q2 2020 |
123 |
$746M |
+$34.2M |
-$119M |
-$85M |
NXST, C, PARA, M103TBA, EFC
|
13F-HR |
8/7/2020, 10:10 AM |
Q1 2020 |
135 |
$842M |
+$228M |
-$50.1M |
+$178M |
ATEX, VVNT, C, NXST, VRSK
|
13F-HR |
5/12/2020, 03:03 PM |
Q4 2019 |
129 |
$1.16B |
+$101M |
-$14.1M |
+$86.5M |
AAPL, C, PARA, NXST, ATEX
|
13F-HR |
2/11/2020, 12:26 PM |
Q3 2019 |
138 |
$1.22B |
+$96.3M |
-$19.5M |
+$76.9M |
AAPL, C, GM, NXST, ATEX
|
13F-HR |
11/12/2019, 08:34 AM |
Q2 2019 |
140 |
$1.22B |
+$111M |
-$38.3M |
+$72.5M |
C, ATEX, AAPL, GM, NXST
|
13F-HR |
8/14/2019, 10:48 AM |
Q1 2019 |
132 |
$1.13B |
+$31.4M |
-$72.6M |
-$41.1M |
AAPL, C, GM, ATEX, NXST
|
13F-HR |
5/9/2019, 04:20 PM |
Q4 2018 |
135 |
$1.06B |
+$318M |
-$946K |
+$317M |
C, ATEX, AAPL, GM, EFC
|
13F-HR |
2/13/2019, 02:22 PM |
Q3 2018 |
107 |
$1.01B |
+$56.2M |
-$31.5M |
+$24.8M |
AAPL, C, ATEX, GM, EFC
|
13F-HR |
11/9/2018, 09:52 AM |
Q2 2018 |
108 |
$1.04B |
+$54.4M |
-$24.1M |
+$30.4M |
C, AAPL, GM, SHPG, SBGI
|
13F-HR |
8/10/2018, 04:19 PM |
Q1 2018 |
110 |
$1.05B |
+$211M |
-$4.19M |
+$207M |
C, AAPL, GM, ATEX, TRCO
|
13F-HR |
5/11/2018, 01:17 PM |
Q4 2017 |
103 |
$939M |
+$89.7M |
-$115M |
-$25M |
C, GM, AAPL, ATEX, CLNS
|
13F-HR |
2/9/2018, 03:42 PM |
Q3 2017 |
104 |
$969M |
+$40.9M |
-$21.1M |
+$19.8M |
C, GM, AAPL, BGC, CLNS
|
13F-HR |
11/3/2017, 05:08 PM |
Q2 2017 |
108 |
$1.05B |
+$46M |
|
+$46M |
AAPL, C, GM, CLNS, BGC
|
13F-HR |
8/4/2017, 12:50 PM |
Q1 2017 |
106 |
$1.08B |
+$35.8M |
-$2.02M |
+$33.8M |
AAPL, GM, C, BGC, VIAB
|
13F-HR |
5/5/2017, 12:15 PM |
Q4 2016 |
108 |
$1.04B |
+$114M |
-$49.8M |
+$64.1M |
GM, C, AAPL, BGC, NRF
|
13F-HR |
2/9/2017, 05:27 PM |
Q3 2016 |
150 |
$1.4B |
+$33.1M |
-$1.09M |
+$32M |
NATL, AAPL, GM, C, PRU
|
13F-HR |
11/4/2016, 02:17 PM |
Q2 2016 |
152 |
$1.31B |
+$64.9M |
-$33.1M |
+$31.7M |
NATL, GM, AAPL, VIAB, CYS
|
13F-HR |
8/9/2016, 02:58 PM |
Q1 2016 |
153 |
$1.33B |
+$113M |
-$18.1M |
+$94.8M |
NATL, ATEX, AAPL, GM, VIAB
|
13F-HR |
5/11/2016, 04:44 PM |
Q4 2015 |
154 |
$1.31B |
+$118M |
-$37.7M |
+$80.3M |
NATL, GM, AAPL, C, ATEX
|
13F-HR |
2/8/2016, 04:38 PM |
Q3 2015 |
168 |
$1.38B |
+$303M |
-$8.44M |
+$295M |
NATL, AAPL, PDVW, GM, C
|
13F-HR |
11/6/2015, 01:54 PM |
Q2 2015 |
157 |
$1.23B |
+$48.5M |
-$48.5M |
-$15.3K |
NATL, AAPL, C, BGC, CYS
|
13F-HR |
8/7/2015, 05:14 PM |
Q1 2015 |
153 |
$1.25B |
+$61.3M |
-$9.2M |
+$52.1M |
NATL, AAPL, C, CYS, TWOXXXX
|
13F-HR |
5/13/2015, 05:40 PM |
Q4 2014 |
154 |
$1.27B |
+$89.1M |
-$22.2M |
+$66.9M |
NATL, AAPL, CYS, TWOXXXX, C
|
13F-HR |
2/9/2015, 04:36 PM |
Q3 2014 |
151 |
$1.21B |
+$43.5M |
-$16.1M |
+$27.4M |
NATL, AAPL, CYS, TWOXXXX, MTGEXXXX
|
13F-HR |
11/7/2014, 03:12 PM |
Q2 2014 |
156 |
$1.23B |
+$108M |
-$1.21M |
+$106M |
NATL, CYS, AAPL, TWOXXXX, NGHC
|
13F-HR |
8/13/2014, 05:02 PM |
Q1 2014 |
147 |
$1.13B |
+$87.9M |
-$13.3M |
+$74.6M |
NATL, CYS, SGM, TWOXXXX, EFC
|
13F-HR |
5/14/2014, 05:21 PM |
Q4 2013 |
141 |
$1.02B |
|
|
|
NATL, AAPL, CYS, TWOXXXX, EFC
|
13F-HR |
2/11/2014, 03:55 PM |