Q2 2024 |
31 |
$616M |
+$62.5M |
-$118M |
-$55.5M |
LBTYA, TFIN, FYBR, KSPI, DASH
|
13F-HR |
8/14/2024, 04:08 PM |
Q1 2024 |
29 |
$673M |
+$162M |
-$169M |
-$6.77M |
TFIN, KSPI, LBTYA, FYBR, DASH
|
13F-HR |
5/15/2024, 03:27 PM |
Q4 2023 |
24 |
$611M |
+$222M |
-$610M |
-$387M |
TFIN, LBTYA, PEGA, FYBR, SPY
|
13F-HR |
2/14/2024, 04:44 PM |
Q3 2023 |
57 |
$4.46B |
+$915M |
-$1.36B |
-$449M |
SPY, AMZN, GOOGL, META, QQQ
|
13F-HR |
11/14/2023, 06:43 PM |
Q2 2023 |
60 |
$5.04B |
+$2.34B |
-$1.29B |
+$1.05B |
SPY, AMZN, IWM, PEGA, LBTYA
|
13F-HR |
8/14/2023, 04:57 PM |
Q1 2023 |
50 |
$3.8B |
+$1.77B |
-$326M |
+$1.44B |
SPY, QQQ, IWM, RBAXXXX, AMZN
|
13F-HR |
5/15/2023, 03:59 PM |
Q4 2022 |
69 |
$2.28B |
+$668M |
-$547M |
+$121M |
QQQ, RBAXXXX, SPY, LBTYA, LBTYK
|
13F-HR |
2/14/2023, 03:13 PM |
Q3 2022 |
84 |
$3.13B |
+$1.69B |
-$352M |
+$1.33B |
SPY, QQQ, IWM, GOOG, SPY
|
13F-HR |
11/14/2022, 02:56 PM |
Q2 2022 |
98 |
$2.29B |
+$975M |
-$2.08B |
-$1.1B |
LBTYA, QQQ, NRG, PEGA, IWM
|
13F-HR |
8/15/2022, 04:19 PM |
Q1 2022 |
105 |
$7.32B |
+$2.58B |
-$1.91B |
+$671M |
QQQ, SPY, QQQ, PEGA, AMZN
|
13F-HR |
5/16/2022, 04:51 PM |
Q4 2021 |
139 |
$10.2B |
+$2.97B |
-$1.68B |
+$1.29B |
SPY, HYG, QQQ, AMZN, PEGA
|
13F-HR |
2/14/2022, 03:16 PM |
Q3 2021 |
109 |
$3.92B |
+$1.16B |
-$1.11B |
+$47.2M |
LBTYKXXXX, PEGA, QQQ, CVNA, TFIN
|
13F-HR |
11/15/2021, 04:34 PM |
Q2 2021 |
98 |
$3.93B |
+$1.56B |
-$610M |
+$953M |
PEGA, LBTYKXXXX, CVNA, QQQ, OTLY
|
13F-HR |
8/17/2021, 08:21 AM |
Q1 2021 |
111 |
$2.71B |
+$1.09B |
-$1.57B |
-$485M |
PEGA, LBTYKXXXX, RBAXXXX, TFIN, META
|
13F-HR |
5/17/2021, 09:53 AM |
Q4 2020 |
99 |
$11.7B |
+$6.9B |
-$1.05B |
+$5.84B |
PEGA, LBTYK, QS, IACXXXX, RBAXXXX
|
13F-HR |
2/16/2021, 02:52 PM |
Q3 2020 |
69 |
$5.54B |
+$2.83B |
-$594M |
+$2.24B |
LBTYK, IACXXXX, PEGA, RBAXXXX, SHLL
|
13F-HR |
11/16/2020, 03:14 PM |
Q2 2020 |
61 |
$3.91B |
+$1.59B |
-$1.39B |
+$196M |
LBTYK, IACXXXX, PEGA, ATH, ANGI
|
13F-HR |
8/14/2020, 04:07 PM |
Q1 2020 |
79 |
$3.32B |
+$2.11B |
-$1.49B |
+$624M |
SPY, LBTYK, PEGA, IACXXXX, MSGS
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
44 |
$3.72B |
+$1.1B |
-$586M |
+$512M |
IACXXXX, PEGA, LBTYK, RVIC, ANGI
|
13F-HR |
2/14/2020, 03:17 PM |
Q3 2019 |
53 |
$3.77B |
+$2.03B |
-$255M |
+$1.77B |
IACXXXX, LBTYK, PEGA, AMZN, RVIC
|
13F-HR |
11/14/2019, 08:31 PM |
Q2 2019 |
44 |
$2.43B |
+$1.41B |
-$192M |
+$1.22B |
IACXXXX, PEGA, ANGI, GOOGL, RVIC
|
13F-HR |
8/20/2019, 12:14 PM |
Q1 2019 |
52 |
$2.99B |
+$1.27B |
-$707M |
+$564M |
XLP, AABA, ANGI, IWM, PEGA
|
13F-HR |
5/15/2019, 04:41 PM |
Q4 2018 |
60 |
$2.71B |
+$980M |
-$1.23B |
-$250M |
QQQ, MB, AABA, QQQ, ANGI
|
13F-HR |
2/14/2019, 03:18 PM |
Q3 2018 |
49 |
$4.01B |
+$1.97B |
-$409M |
+$1.56B |
QQQ, IACXXXX, ANGI, MB, AABA
|
13F-HR |
11/14/2018, 03:27 PM |
Q2 2018 |
47 |
$3.52B |
+$1.22B |
-$339M |
+$885M |
SPY, IWM, IACXXXX, AABA, MB
|
13F-HR |
8/14/2018, 04:26 PM |
Q1 2018 |
40 |
$2.95B |
+$1.27B |
-$1.65B |
-$379M |
IWM, AABA, SPY, MB, IACXXXX
|
13F-HR |
5/15/2018, 05:28 PM |
Q4 2017 |
35 |
$3.56B |
+$2.47B |
-$354M |
+$2.12B |
QQQXXXX, SPY, AABA, IACXXXX, MB
|
13F-HR |
2/14/2018, 04:58 PM |
Q3 2017 |
30 |
$1.7B |
+$784M |
-$209M |
+$575M |
IWM, MB, IACXXXX, GRUBXXXX, GOOGL
|
13F-HR |
11/14/2017, 03:13 PM |
Q2 2017 |
26 |
$1.43B |
+$578M |
-$299M |
+$279M |
SPY, QQQXXXX, MB, GRUBXXXX, ALLY
|
13F-HR |
8/14/2017, 05:01 PM |
Q1 2017 |
23 |
$2.05B |
+$828M |
-$2.17B |
-$1.34B |
SPY, SPY, QQQXXXX, GRUBXXXX, CJ
|
13F-HR |
5/15/2017, 04:46 PM |
Q4 2016 |
28 |
$3.63B |
+$878M |
-$357M |
+$521M |
SPY, GRUBXXXX, IWM, BASXQ, MB
|
13F-HR |
2/14/2017, 03:08 PM |
Q3 2016 |
32 |
$3.56B |
+$630M |
-$611M |
+$19.5M |
SPY, XLY, GRUBXXXX, IWM, IACXXXX
|
13F-HR |
11/14/2016, 03:57 PM |
Q2 2016 |
33 |
$3.79B |
+$2.41B |
-$570M |
+$1.84B |
SPY, IWM, SPY, GRUBXXXX, IACXXXX
|
13F-HR |
8/15/2016, 04:42 PM |
Q1 2016 |
31 |
$2.45B |
+$885M |
-$589M |
+$296M |
IWM, YHOO, IACXXXX, GRUBXXXX, LBTYK
|
Restatement |
6/15/2016, 12:32 PM |
Q4 2015 |
48 |
$3.18B |
+$906M |
-$888M |
+$18.3M |
YHOO, LBTYK, IACXXXX, IWM, PNRA
|
13F-HR |
2/16/2016, 04:59 PM |
Q3 2015 |
60 |
$4.37B |
+$1.04B |
-$1.15B |
-$110M |
SPY, SPY, YHOO, FOXA, GRUBXXXX
|
13F-HR |
11/16/2015, 03:22 PM |
Q2 2015 |
62 |
$6.25B |
+$3.08B |
-$2.57B |
+$515M |
SPY, YHOO, NRFXXXX, CONN, GRUBXXXX
|
13F-HR |
8/14/2015, 04:18 PM |
Q1 2015 |
54 |
$6.19B |
+$3.32B |
-$825M |
+$2.5B |
IWM, YHOO, NRFXXXX, LBTYK, CONN
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
58 |
$4.96B |
+$1.91B |
-$2.86B |
-$948M |
SPY, YHOO, VOYA, STZ, LBTYK
|
13F-HR |
2/17/2015, 03:30 PM |
Q3 2014 |
41 |
$6.6B |
+$3.84B |
-$157M |
+$3.69B |
SPY, VOYA, GLD, STZ, ASPS
|
13F-HR |
11/14/2014, 03:34 PM |
Q2 2014 |
41 |
$5B |
+$2.89B |
-$1.73B |
+$1.17B |
SPY, VOYA, MSGZZZZ, ASPS, AMCX
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
42 |
$5.08B |
+$2.02B |
-$2.3B |
-$272M |
SPY, VOYA, MSGZZZZ, AAMC, ASPS
|
13F-HR |
5/15/2014, 04:14 PM |
Q4 2013 |
36 |
$6.25B |
|
|
|
SPY, VOYA, MSGZZZZ, T, COLE
|
13F-HR |
2/14/2014, 03:38 PM |