Q3 2019 |
153 |
$2.26B |
+$472M |
-$338M |
+$134M |
LQD, DISCK, GOOGL, AMD, BA
|
13F-HR |
11/12/2019, 10:33 AM |
Q2 2019 |
151 |
$2.51B |
+$874M |
-$518M |
+$356M |
LQD, DISCK, SPY, GOOGL, AMD
|
13F-HR |
8/13/2019, 04:50 PM |
Q1 2019 |
99 |
$2.23B |
+$994M |
-$168M |
+$826M |
LQD, DISCK, GOOGL, WMB, LSXMAXXXX
|
13F-HR |
5/14/2019, 01:47 PM |
Q4 2018 |
105 |
$1.45B |
+$370M |
-$133M |
+$237M |
LQD, DISCK, GOOGL, BHP, WMB
|
13F-HR |
2/13/2019, 12:20 PM |
Q3 2018 |
110 |
$2.12B |
+$702M |
-$192M |
+$510M |
HYG, DISCK, DISCA, GOOGL, WMB
|
13F-HR |
11/8/2018, 08:40 PM |
Q2 2018 |
115 |
$1.88B |
+$370M |
-$405M |
-$34.5M |
HYG, DISCK, GOOGL, IWM, BHP
|
13F-HR |
8/13/2018, 04:30 PM |
Q1 2018 |
128 |
$2.17B |
+$1.04B |
-$193M |
+$849M |
HYG, MON, GOOGL, DISCK, DVMT
|
13F-HR |
5/10/2018, 01:38 PM |
Q4 2017 |
105 |
$1.58B |
+$560M |
-$100M |
+$460M |
FOX, DVMT, DISCK, LBTYK, BHP
|
13F-HR |
2/12/2018, 09:14 AM |
Q3 2017 |
103 |
$1.49B |
+$377M |
-$76.9M |
+$300M |
BHP, FWONAXXXX, AABA, LBRDA, NXPI
|
13F-HR |
11/14/2017, 06:24 PM |
Q2 2017 |
113 |
$1.45B |
+$382M |
-$135M |
+$247M |
DISCA, NXPI, VST, RYAAY, FWONAXXXX
|
13F-HR |
8/11/2017, 04:24 PM |
Q1 2017 |
114 |
$1.32B |
+$353M |
-$244M |
+$109M |
DISCA, LVNTA, BHP, ASPS, LBRDA
|
13F-HR |
5/15/2017, 08:35 AM |
Q4 2016 |
111 |
$1.26B |
+$391M |
-$105M |
+$287M |
BHP, DISCA, UA, LVNTA, UAA
|
13F-HR |
2/14/2017, 11:15 AM |
Q3 2016 |
139 |
$1.19B |
+$310M |
-$192M |
+$118M |
UA, BHP, ARIA, LVNTA, ASPS
|
13F-HR |
11/14/2016, 12:46 PM |
Q2 2016 |
131 |
$1.13B |
+$441M |
-$121M |
+$321M |
UA, AGN, CCL, LVNTA, ZTS
|
13F-HR |
8/9/2016, 02:22 PM |
Q1 2016 |
103 |
$1B |
+$301M |
-$182M |
+$119M |
CCL, AGN, RYAAY, LBTYA, ZTS
|
13F-HR |
5/4/2016, 04:48 PM |
Q4 2015 |
138 |
$1.45B |
+$751M |
-$54.8M |
+$696M |
RYAAY, CCL, HYG, TYFDL, AGN
|
13F-HR |
2/10/2016, 07:00 PM |
Q3 2015 |
153 |
$1.2B |
+$416M |
-$210M |
+$207M |
RYAAYXXXX, CCL, CMCSA, AEUA, HYG
|
13F-HR |
10/30/2015, 08:29 AM |
Q2 2015 |
176 |
$1.66B |
+$611M |
-$662M |
-$51M |
DISCK, FOX, LBTYK, JBLU, AEUA
|
13F-HR |
8/11/2015, 09:08 PM |
Q1 2015 |
208 |
$2.13B |
+$1.18B |
-$210M |
+$967M |
JBLU, FOX, R108, BA, SLXP
|
13F-HR |
5/12/2015, 09:53 PM |
Q4 2014 |
154 |
$1.5B |
+$500M |
-$71.7M |
+$429M |
FOX, FCAU, C, VOYA, CBST
|
13F-HR |
2/13/2015, 01:56 PM |
Q3 2014 |
155 |
$1.68B |
+$406M |
-$165M |
+$241M |
FOX, C, FWLT, EMC, GM
|
13F-HR |
10/29/2014, 10:01 AM |
Q2 2014 |
121 |
$1.62B |
+$635M |
-$81.1M |
+$554M |
FOX, BHP, GM, FRX, FWLT
|
13F-HR |
8/11/2014, 04:52 PM |
Q1 2014 |
98 |
$1.24B |
+$605M |
-$172M |
+$434M |
FOX, BHP, GM, CMCSK, C
|
13F-HR |
5/14/2014, 01:52 PM |
Q4 2013 |
94 |
$892M |
|
|
|
FOX, GM, HMA, C, NWS
|
13F-HR |
2/7/2014, 10:07 AM |