Q3 2020 |
|
|
|
|
|
|
13F-HR |
11/16/2020, 03:27 PM |
Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/14/2020, 04:52 PM |
Q1 2020 |
|
|
|
|
|
|
13F-HR |
5/18/2020, 05:29 PM |
Q4 2019 |
|
|
|
|
|
|
13F-HR |
2/14/2020, 01:11 PM |
Q3 2019 |
2 |
$68.3M |
+$3.51M |
|
+$3.51M |
TV, IHRT
|
13F-HR |
11/14/2019, 03:21 PM |
Q2 2019 |
1 |
$55.9M |
|
-$3.92M |
-$3.92M |
TV
|
13F-HR |
8/12/2019, 08:17 AM |
Q1 2019 |
15 |
$727M |
+$2.31M |
-$757M |
-$755M |
AAPL, CHTR, QQQ, TEVA, TV
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
24 |
$2.12B |
|
|
|
HLT, CHTR, TEVA, TV, AAPL
|
New Holdings |
5/17/2019, 04:16 PM |
Q4 2018 |
24 |
$2.12B |
+$333M |
-$632M |
-$299M |
HLT, CHTR, TEVA, TV, AAPL
|
13F-HR |
2/14/2019, 03:19 PM |
Q3 2018 |
45 |
$5.35B |
|
|
|
AET, HLT, TEVA, CMCSA, NXPI
|
New Holdings |
5/17/2019, 04:15 PM |
Q3 2018 |
44 |
$5.1B |
|
|
|
AET, HLT, TEVA, CMCSA, NXPI
|
New Holdings |
2/20/2019, 03:18 PM |
Q3 2018 |
45 |
$5.35B |
+$702M |
-$2.64B |
-$1.94B |
AET, HLT, TEVA, CMCSA, NXPI
|
13F-HR |
11/14/2018, 03:16 PM |
Q2 2018 |
57 |
$9.09B |
+$2.24B |
-$1.69B |
+$545M |
NXPI, CMCSA, TEVA, AET, DIS
|
13F-HR |
8/14/2018, 04:17 PM |
Q1 2018 |
60 |
$11B |
+$2.64B |
-$1.42B |
+$1.21B |
TWX, MON, CMCSA, TEVA, HLT
|
13F-HR |
5/15/2018, 04:15 PM |
Q4 2017 |
64 |
$12B |
+$2.95B |
-$2.26B |
+$696M |
TWX, MON, MAR, TEVA, HLT
|
13F-HR |
2/14/2018, 03:29 PM |
Q3 2017 |
62 |
$11.6B |
+$2.42B |
-$1.39B |
+$1.03B |
FDX, MAR, MON, HLT, TWX
|
13F-HR |
11/14/2017, 03:22 PM |
Q2 2017 |
70 |
$13.5B |
+$4.07B |
-$993M |
+$3.08B |
BEN, QQQXXXX, MAR, TEVA, FDX
|
13F-HR |
8/14/2017, 04:27 PM |
Q1 2017 |
67 |
$10.8B |
+$2.24B |
-$2.53B |
-$285M |
BEN, MAR, AMT, TEVA, HLT
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
69 |
$11.3B |
+$3.04B |
-$1.06B |
+$1.98B |
MAR, BEN, MCD, TEVA, AMT
|
13F-HR |
2/14/2017, 03:22 PM |
Q3 2016 |
73 |
$10.7B |
+$1.76B |
-$1.86B |
-$103M |
MAR, BEN, A104PS, MCD, DD
|
13F-HR |
11/14/2016, 03:44 PM |
Q2 2016 |
72 |
$11.5B |
+$3.65B |
-$766M |
+$2.89B |
TEVA, MAR, MCD, DD, BEN
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
73 |
$10.7B |
+$3.42B |
-$2.01B |
+$1.41B |
MCD, DIS, DD, TEVA, MAR
|
13F-HR |
5/16/2016, 04:15 PM |
Q4 2015 |
77 |
$11.6B |
+$1.87B |
-$1.92B |
-$46.6M |
MCD, DD, MSFT, TEVA, ICE
|
13F-HR |
2/16/2016, 03:15 PM |
Q3 2015 |
78 |
$11.3B |
+$4.03B |
-$523M |
+$3.5B |
MCD, CBS, MSFT, BEN, DD
|
13F-HR |
11/10/2015, 11:08 AM |
Q2 2015 |
77 |
$11.1B |
+$1.35B |
-$1.08B |
+$266M |
A309PS, MCD, BEN, MHFI, ICE
|
13F-HR |
8/14/2015, 04:15 PM |
Q1 2015 |
73 |
$11.2B |
+$2.29B |
-$1.06B |
+$1.23B |
A309PS, MCD, BEN, MHFI, ICE
|
13F-HR |
5/15/2015, 01:51 PM |
Q4 2014 |
76 |
$11.8B |
+$2.18B |
-$994M |
+$1.19B |
A309PS, BEN, ICE, MHFI, CBS
|
13F-HR |
2/13/2015, 03:15 PM |
Q3 2014 |
92 |
$12.8B |
+$2.66B |
-$1.74B |
+$922M |
A309PS, BEN, ICE, MHFI, MON
|
13F-HR |
11/14/2014, 03:15 PM |
Q2 2014 |
92 |
$13.6B |
+$3.22B |
-$1.11B |
+$2.11B |
A309PS, CNQ, BEN, MHFI, ICE
|
13F-HR |
8/14/2014, 04:25 PM |
Q1 2014 |
79 |
$11.9B |
+$3B |
-$1.35B |
+$1.65B |
CNQ, BEN, ICE, MHFI, A309PS
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
88 |
$12.3B |
|
|
|
CNQ, MHFI, BEN, MSFT, A309PS
|
13F-HR |
2/14/2014, 03:19 PM |