| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 31 | $108M | +$54.7M | -$23.6M | +$31.1M | VC, STAY, CDW, HOT, BEAV | 13F-HR | 10/27/2014, 06:14 PM |
| Q2 2014 | 24 | $115M | +$37M | -$13.8M | +$23.2M | VC, LBTYK, CSTMXXXX, CDW, DNOW | 13F-HR | 7/14/2014, 01:44 PM |
| Q1 2014 | 25 | $113M | +$77.7M | -$3.87M | +$73.8M | VC, LBTYK, JAH, CSTMXXXX, MCO | Restatement | 5/15/2014, 02:26 PM |
| Q4 2013 | 28 | $102M | LBTYA, VC, VIA, FOXA, MCO | 13F-HR | 2/10/2014, 11:59 AM |