Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/11/2025, 10:07 AM |
Q3 2024 |
42 |
$1.76B |
+$117M |
-$177M |
-$59.8M |
TSLA, WBD, META, PARA, JD
|
13F-HR |
11/8/2024, 10:45 AM |
Q2 2024 |
48 |
$1.6B |
+$118M |
-$141M |
-$22.7M |
TSLA, META, PARA, WBD, AMZN
|
13F-HR |
8/13/2024, 10:04 AM |
Q1 2024 |
49 |
$1.73B |
+$547M |
-$653M |
-$106M |
PARA, TSLA, WBD, META, JD
|
13F-HR |
5/10/2024, 11:07 AM |
Q4 2023 |
54 |
$1.86B |
+$518M |
-$582M |
-$63.5M |
PARA, WBD, TSLA, AMZN, META
|
13F-HR |
2/12/2024, 01:12 PM |
Q3 2023 |
58 |
$1.72B |
+$363M |
-$440M |
-$76.7M |
WBD, PARA, TSLA, META, AMZN
|
13F-HR |
11/13/2023, 09:57 AM |
Q2 2023 |
52 |
$1.86B |
+$864M |
-$581M |
+$283M |
PARA, WBD, TSLA, AMZN, DO
|
13F-HR |
8/4/2023, 12:29 PM |
Q1 2023 |
46 |
$1.9B |
+$584M |
-$258M |
+$327M |
RIG, PARA, WBD, VAL, DASH
|
13F-HR |
5/11/2023, 01:23 PM |
Q4 2022 |
42 |
$1.64B |
+$408M |
-$235M |
+$173M |
VAL, RIG, LYFT, PARA, NE
|
13F-HR |
2/7/2023, 04:16 PM |
Q3 2022 |
47 |
$1.51B |
+$368M |
-$202M |
+$166M |
OVV, VAL, WBD, RRC, UBER
|
13F-HR |
11/8/2022, 01:33 PM |
Q2 2022 |
51 |
$1.55B |
+$485M |
-$463M |
+$21.6M |
OVV, VAL, PARA, RRC, SBGI
|
13F-HR |
8/12/2022, 04:29 PM |
Q1 2022 |
53 |
$2.18B |
+$661M |
-$531M |
+$130M |
TECK, MOS, OVV, VAL, PARA
|
13F-HR |
5/10/2022, 12:03 PM |
Q4 2021 |
56 |
$1.8B |
+$376M |
-$389M |
-$12.8M |
TECK, M, SBGI, VAL, PBR
|
13F-HR |
2/3/2022, 04:18 PM |
Q3 2021 |
59 |
$1.95B |
+$405M |
-$330M |
+$75M |
TECK, M, SIG, SBGI, VAL
|
13F-HR |
11/12/2021, 08:00 AM |
Q2 2021 |
58 |
$2.06B |
+$593M |
-$564M |
+$28.7M |
TECK, SIG, AMCX, BBBYQ, SBGI
|
13F-HR |
8/12/2021, 11:53 AM |
Q1 2021 |
61 |
$1.77B |
+$353M |
-$616M |
-$263M |
TECK, SIG, AMCX, SBGI, SABR
|
13F-HR |
5/7/2021, 09:04 AM |
Q4 2020 |
65 |
$1.61B |
+$308M |
-$274M |
+$34.1M |
TECK, MIK, SBGI, BBBYQ, M
|
13F-HR |
2/12/2021, 03:25 PM |
Q3 2020 |
68 |
$1.14B |
+$214M |
-$266M |
-$52.6M |
BBBYQ, TECK, MIK, SIG, PARA
|
13F-HR |
11/6/2020, 11:00 AM |
Q2 2020 |
61 |
$1.06B |
+$340M |
-$257M |
+$82.7M |
BBBYQ, PARA, MIK, TECK, M
|
13F-HR |
8/6/2020, 10:37 AM |
Q1 2020 |
55 |
$781M |
+$239M |
-$139M |
+$100M |
TECK, BBBYQ, M, RIG, ANF
|
13F-HR |
5/6/2020, 10:32 AM |
Q4 2019 |
51 |
$1.91B |
+$310M |
-$300M |
+$10.4M |
BBBYQ, RIG, M, VALPQ, FCX
|
13F-HR |
2/6/2020, 11:59 AM |
Q3 2019 |
42 |
$1.69B |
+$424M |
-$178M |
+$246M |
M, BBBYQ, RIG, DDS, ANF
|
13F-HR |
11/7/2019, 08:53 AM |
Q2 2019 |
45 |
$1.79B |
+$472M |
-$229M |
+$242M |
M, BBBYQ, TWTR, DOFSQ, GOLD
|
13F-HR |
8/7/2019, 10:03 AM |
Q1 2019 |
45 |
$1.91B |
+$289M |
-$189M |
+$100M |
META, BBBYQ, RIG, TWTR, TECK
|
13F-HR |
5/8/2019, 11:50 AM |
Q4 2018 |
47 |
$1.65B |
+$338M |
-$210M |
+$129M |
META, TWTR, RIG, TECK, BBBYQ
|
13F-HR |
2/5/2019, 12:31 PM |
Q3 2018 |
52 |
$2.24B |
+$288M |
-$437M |
-$149M |
RIG, ESVXXXX, PM, M, TWTR
|
13F-HR |
11/9/2018, 09:09 AM |
Q2 2018 |
60 |
$2.55B |
+$572M |
-$266M |
+$306M |
M, DOFSQ, TWTR, RIG, VIAB
|
13F-HR |
8/8/2018, 10:35 AM |
Q1 2018 |
57 |
$2.1B |
+$493M |
-$373M |
+$120M |
M, DOFSQ, PM, BBBYQ, RIG
|
13F-HR |
5/2/2018, 10:09 AM |
Q4 2017 |
58 |
$2.01B |
+$660M |
-$477M |
+$183M |
M, TECK, TWTR, VIAB, BBBYQ
|
13F-HR |
2/9/2018, 08:30 AM |
Q3 2017 |
59 |
$1.71B |
+$382M |
-$220M |
+$161M |
RIG, NOVXXXX, DOFSQ, TECK, AAPL
|
13F-HR |
11/8/2017, 06:06 AM |
Q2 2017 |
53 |
$1.49B |
+$366M |
-$253M |
+$113M |
TECK, AAPL, TWTR, NYT, NOVXXXX
|
13F-HR |
8/8/2017, 12:56 PM |
Q1 2017 |
52 |
$1.56B |
+$343M |
-$199M |
+$144M |
AAPL, VALEP, TECK, NYT, NOVXXXX
|
13F-HR |
5/8/2017, 12:02 PM |
Q4 2016 |
51 |
$1.34B |
+$234M |
-$184M |
+$49.9M |
AAPL, VALEP, NYT, TWTR, NOVXXXX
|
13F-HR |
2/2/2017, 10:19 AM |
Q3 2016 |
56 |
$1.36B |
+$415M |
-$344M |
+$70.5M |
AAPL, TWTR, NYT, NOVXXXX, TECK
|
13F-HR |
11/9/2016, 11:48 AM |
Q2 2016 |
53 |
$1.17B |
+$212M |
-$350M |
-$138M |
TECK, NYT, JD, SWC, AAPL
|
13F-HR |
8/3/2016, 12:06 PM |
Q1 2016 |
51 |
$1.13B |
+$247M |
-$294M |
-$46.8M |
NYT, AAPL, SWC, KGC, TECK
|
13F-HR |
5/11/2016, 10:18 AM |
Q4 2015 |
57 |
$1.06B |
+$218M |
-$215M |
+$3.08M |
NYT, GOLD, AAPL, TWTR, KGC
|
13F-HR |
2/11/2016, 10:33 AM |
Q3 2015 |
51 |
$1.01B |
+$157M |
-$155M |
+$2.19M |
NYT, AAPL, TWTR, GOLD, SWC
|
13F-HR |
11/9/2015, 07:31 AM |
Q2 2015 |
41 |
$1.29B |
+$195M |
-$80.6M |
+$115M |
NYT, AAPL, TWTR, GOLD, YOKU
|
13F-HR |
8/11/2015, 08:07 AM |
Q1 2015 |
37 |
$1.24B |
+$129M |
-$185M |
-$55.8M |
NYT, TWTR, AAPL, JNS, GOLD
|
13F-HR |
5/13/2015, 08:13 AM |
Q4 2014 |
36 |
$1.35B |
+$320M |
-$306M |
+$14.4M |
AAPL, NYT, TWTR, JNS, SOHUXXXX
|
13F-HR |
2/5/2015, 09:30 AM |
Q3 2014 |
34 |
$1.35B |
+$285M |
-$212M |
+$72.8M |
AAPL, YHOO, TWTR, NYT, SOHUXXXX
|
13F-HR |
11/5/2014, 07:52 AM |
Q2 2014 |
33 |
$1.4B |
+$321M |
-$168M |
+$152M |
AAPL, NYT, TWTR, YHOO, GCIXXXX
|
13F-HR |
8/12/2014, 10:04 AM |
Q1 2014 |
32 |
$1.4B |
+$134M |
-$133M |
+$1.28M |
AAPL, NYT, YHOO, GCIXXXX, TWTR
|
13F-HR |
5/9/2014, 12:49 PM |
Q4 2013 |
32 |
$1.5B |
|
|
|
NYT, AAPL, GCIXXXX, TWTR, YHOO
|
13F-HR |
2/13/2014, 10:52 AM |