| Q3 2025 |
20 |
$319M |
+$2.86M |
-$4.65M |
-$1.79M |
SBAC, PBI, EXPE, IDCC, WDC
|
13F-HR |
11/10/2025, 03:53 PM |
| Q2 2025 |
20 |
$309M |
+$9.34M |
-$13.9M |
-$4.58M |
SBAC, PBI, EXPE, IDCC, META
|
13F-HR |
8/6/2025, 08:28 AM |
| Q1 2025 |
20 |
$282M |
+$1.79M |
-$12.2M |
-$10.4M |
SBAC, PBI, IDCC, EXPE, META
|
13F-HR |
5/14/2025, 10:40 AM |
| Q4 2024 |
31 |
$290M |
+$49.1K |
-$14.1M |
-$14.1M |
SBAC, PBI, IDCC, EXPE, FTDR
|
13F-HR |
2/14/2025, 12:32 PM |
| Q3 2024 |
31 |
$325M |
+$9.35M |
-$1.49M |
+$7.86M |
SBAC, PBI, EXPE, FTDR, PYPL
|
Restatement |
2/14/2025, 12:28 PM |
| Q2 2024 |
30 |
$266M |
+$133M |
-$18.4M |
+$114M |
SBAC, PBI, EXPE, GOOG, META
|
13F-HR |
8/14/2024, 11:13 AM |
| Q1 2024 |
26 |
$157M |
+$4.97M |
-$127M |
-$122M |
PBI, META, EXPE, MTG, SIG
|
13F-HR |
5/15/2024, 10:52 AM |
| Q4 2023 |
26 |
$291M |
+$12.1M |
-$5.21M |
+$6.89M |
SBAC, EXPE, PBI, SIG, MTG
|
13F-HR |
2/13/2024, 01:36 PM |
| Q3 2023 |
24 |
$227M |
|
-$6.41M |
-$6.41M |
SBAC, PBI, EXPE, MTG, RRC
|
13F-HR |
11/14/2023, 02:46 PM |
| Q2 2023 |
24 |
$261M |
+$9.63M |
-$3.06M |
+$6.57M |
SBAC, GOOG, PBI, EXPE, META
|
13F-HR |
8/14/2023, 06:12 PM |
| Q1 2023 |
23 |
$268M |
+$8.36M |
-$4.28M |
+$4.08M |
SBAC, PBI, GOOG, PARA, EXPE
|
13F-HR |
5/15/2023, 09:21 AM |
| Q4 2022 |
26 |
$289M |
+$3.09M |
-$4.07M |
-$978K |
SBAC, CVS, GOOG, PBI, C
|
Restatement |
2/16/2023, 02:30 PM |
| Q3 2022 |
27 |
$294M |
+$16.8M |
-$3.04M |
+$13.8M |
SBAC, CVS, GOOG, C, QRTEA
|
13F-HR |
11/14/2022, 08:03 AM |
| Q2 2022 |
28 |
$329M |
+$8.33M |
-$3.85M |
+$4.48M |
SBAC, CVS, GOOG, IDCC, C
|
13F-HR |
8/12/2022, 04:33 PM |
| Q1 2022 |
29 |
$372M |
+$42.3M |
-$1.54M |
+$40.8M |
SBAC, CVS, GOOG, PARA, QRTEA
|
13F-HR |
5/4/2022, 03:48 PM |
| Q4 2021 |
26 |
$371M |
+$11.8M |
-$13.4M |
-$1.54M |
SBAC, QRTEA, CVS, GOOG, IDCC
|
13F-HR |
2/14/2022, 05:20 AM |
| Q3 2021 |
25 |
$336M |
+$14.4M |
-$11.5M |
+$2.82M |
SBAC, QRTEA, CVS, GOOG, IDCC
|
13F-HR |
11/15/2021, 10:14 AM |
| Q2 2021 |
23 |
$333M |
+$6.68M |
-$4.34M |
+$2.34M |
SBAC, QRTEA, CVS, IDCC, GOOG
|
13F-HR |
8/13/2021, 04:22 PM |
| Q1 2021 |
22 |
$293M |
+$32.2M |
-$31.4M |
+$813K |
SBAC, QRTEA, CVS, IDCC, GOOG
|
13F-HR |
5/14/2021, 06:33 AM |
| Q4 2020 |
22 |
$287M |
+$9.8M |
-$18.1M |
-$8.25M |
SBAC, GME, QRTEA, PARA, IDCC
|
13F-HR |
2/1/2021, 07:10 AM |
| Q3 2020 |
22 |
$292M |
+$7.49M |
-$8.76M |
-$1.27M |
SBAC, GME, IDCC, PARA, GOOG
|
13F-HR |
11/13/2020, 07:49 AM |
| Q2 2020 |
21 |
$263M |
+$3.72M |
-$5.27M |
-$1.55M |
SBAC, GME, IDCC, GOOG, PARA
|
13F-HR |
8/13/2020, 01:38 PM |
| Q1 2020 |
24 |
$241M |
+$13.8M |
-$3.31M |
+$10.5M |
SBAC, GME, IDCC, GOOG, MTG
|
13F-HR |
5/15/2020, 09:37 AM |
| Q4 2019 |
24 |
$237M |
+$10.1M |
-$5.19M |
+$4.94M |
SBAC, GME, PARA, IDCC, MTG
|
13F-HR |
2/14/2020, 11:14 AM |
| Q3 2019 |
26 |
$235M |
+$9.75M |
-$9.96M |
-$209K |
SBAC, GME, IDCC, GOOG, MTG
|
13F-HR |
11/13/2019, 09:41 AM |
| Q2 2019 |
25 |
$226M |
+$1.97M |
-$2.1M |
-$124K |
SBAC, VIAB, IDCC, GME, WDC
|
13F-HR |
8/14/2019, 08:07 AM |
| Q1 2019 |
27 |
$214M |
+$19.7M |
|
+$19.7M |
SBAC, GME, VIAB, IDCC, WDC
|
13F-HR |
5/15/2019, 01:17 PM |
| Q4 2018 |
27 |
$168M |
+$1.93M |
-$4.52M |
-$2.59M |
SBAC, GME, IDCC, VIAB, QRTEA
|
13F-HR |
2/14/2019, 10:01 AM |
| Q3 2018 |
27 |
$187M |
+$2.48M |
-$95.2K |
+$2.39M |
SBAC, GME, VIAB, IDCC, QRTEA
|
13F-HR |
11/14/2018, 03:29 PM |
| Q2 2018 |
27 |
$185M |
+$13.3M |
-$3.64M |
+$9.7M |
SBAC, GME, IDCC, VIAB, QRTEA
|
13F-HR |
8/14/2018, 01:56 PM |
| Q1 2018 |
26 |
$180M |
+$9.18M |
-$2.02M |
+$7.16M |
SBAC, GME, IDCC, VIAB, C
|
13F-HR |
5/15/2018, 12:09 PM |
| Q4 2017 |
27 |
$186M |
+$111M |
-$3.93M |
+$107M |
SBAC, GME, VIAB, QRTEAXXXX, C
|
13F-HR |
2/14/2018, 07:23 AM |
| Q3 2017 |
26 |
$169M |
+$7.74M |
-$5.64M |
+$2.1M |
SBACXXXX, GME, QRTEAXXXX, C, GS
|
13F-HR |
11/14/2017, 01:47 PM |
| Q2 2017 |
27 |
$170M |
+$4.17M |
-$8.09M |
-$3.92M |
SBACXXXX, GME, QRTEAXXXX, AVTA, C
|
13F-HR |
8/14/2017, 02:36 PM |
| Q1 2017 |
27 |
$157M |
+$5.09M |
-$4.99M |
+$107K |
SBACXXXX, GME, AVTA, C, IDCC
|
13F-HR |
5/15/2017, 01:31 PM |
| Q4 2016 |
30 |
$146M |
+$4.14M |
-$4.66M |
-$513K |
SBACXXXX, GME, IDCC, AVTA, C
|
13F-HR |
2/14/2017, 07:46 AM |
| Q3 2016 |
32 |
$148M |
+$2.92M |
-$3.76M |
-$843K |
SBACXXXX, IDCC, AVTA, GME, C
|
13F-HR |
11/14/2016, 10:14 AM |
| Q2 2016 |
32 |
$140M |
+$5.77M |
-$2.74M |
+$3.03M |
SBACXXXX, AVTA, IDCC, C, GME
|
13F-HR |
8/15/2016, 08:25 AM |
| Q1 2016 |
33 |
$133M |
+$13.1M |
-$2.24M |
+$10.8M |
SBACXXXX, IDCC, C, GME, QRTEAXXXX
|
13F-HR |
5/16/2016, 07:01 AM |
| Q4 2015 |
31 |
$135M |
+$9.15M |
-$9.68M |
-$531K |
SBACXXXX, IDCC, C, KING, QRTEAXXXX
|
Restatement |
2/19/2016, 11:36 AM |
| Q3 2015 |
66 |
$148M |
+$3.53M |
-$3.01M |
+$519K |
SBACXXXX, IDCC, GME, C, QRTEAXXXX
|
13F-HR |
11/13/2015, 01:38 PM |
| Q2 2015 |
69 |
$162M |
+$2.36M |
-$3.07M |
-$708K |
SBACXXXX, IDCC, GME, C, GS
|
13F-HR |
8/14/2015, 09:59 AM |
| Q1 2015 |
68 |
$161M |
+$11M |
-$9.42M |
+$1.61M |
SBACXXXX, IDCC, GME, C, QRTEAXXXX
|
13F-HR |
5/15/2015, 12:16 PM |
| Q4 2014 |
75 |
$163M |
+$6.96M |
-$11.8M |
-$4.81M |
SBACXXXX, IDCC, C, GME, QRTEAXXXX
|
13F-HR |
2/13/2015, 09:18 AM |
| Q3 2014 |
71 |
$165M |
+$4.01M |
-$7M |
-$2.99M |
SBACXXXX, IDCC, GME, C, QRTEAXXXX
|
13F-HR |
11/14/2014, 05:13 AM |
| Q2 2014 |
68 |
$162M |
+$7.41M |
-$967K |
+$6.45M |
SBACXXXX, IDCC, MSFT, C, GME
|
13F-HR |
8/14/2014, 06:05 AM |
| Q1 2014 |
61 |
$144M |
+$7.26M |
-$2.19M |
+$5.07M |
SBACXXXX, MSFT, IDCC, C, QRTEAXXXX
|
13F-HR |
5/15/2014, 07:47 AM |
| Q4 2013 |
60 |
$142M |
|
|
|
SBACXXXX, MSFT, C, QRTEAXXXX, IDCC
|
13F-HR |
2/14/2014, 05:18 AM |