| Q1 2024 |
69 |
$691M |
+$575M |
-$688M |
-$112M |
LGFB, X, NWSA, CPRI, LBRDK, ANSS |
13F-HR |
5/15/2024, 04:26 PM |
| Q4 2023 |
81 |
$796M |
+$217M |
-$419M |
-$201M |
SPLK, NWSA, PXD, ALCC, CPRI, LBRDA |
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
122 |
$1.05B |
+$621M |
-$300M |
+$321M |
ATVI, LBRDA, SOVO, FWONA, SPLK, ABCM |
13F-HR |
11/14/2023, 04:03 PM |
| Q2 2023 |
106 |
$752M |
+$380M |
-$129M |
+$251M |
FWONAXXXX, LBRDA, ISEE, BFB, CVII, SPY |
13F-HR |
8/14/2023, 05:01 PM |
| Q1 2023 |
87 |
$480M |
+$324M |
-$80.6M |
+$243M |
FWONAXXXX, BN, FOCS, LBRDA, LSI, ACI |
13F-HR |
5/15/2023, 04:04 PM |
| Q4 2022 |
70 |
$326M |
+$169M |
-$63.7M |
+$105M |
LBRDK, FLME, LBRDA, LVRA, FWONAXXXX, SPY |
13F-HR |
2/14/2023, 03:02 PM |
| Q3 2022 |
87 |
$603M |
+$118M |
-$20.8M |
+$97M |
IPOF, LMACA, CONX, IPOD, LBRDK, LSXMKXXXX |
13F-HR |
11/14/2022, 03:04 PM |
| Q2 2022 |
93 |
$580M |
+$161M |
-$28.3M |
+$133M |
IPOF, LMACA, CONX, IPOD, LSXMKXXXX, HUGS |
13F-HR |
8/15/2022, 04:21 PM |
| Q1 2022 |
90 |
$559M |
+$243M |
-$18M |
+$225M |
LMACA, IPOF, CONX, IPOD, HEIA, LSXMKXXXX |
RESTATEMENT |
5/16/2022, 06:20 PM |
| Q4 2021 |
87 |
$546M |
+$335M |
-$14.9K |
+$335M |
LMACA, CONX, LBRDK, IMPX, IPOF, PSTH |
13F-HR |
2/14/2022, 03:05 PM |
| Q3 2021 |
94 |
$328M |
+$152M |
-$30.5M |
+$122M |
LBRDK, LMACA, PSTH, CONX, SVOK, GGPI |
13F-HR |
11/15/2021, 03:02 PM |
| Q2 2021 |
70 |
$310M |
+$113M |
-$18.6M |
+$94.7M |
LBRDK, LOKB, ETAC, SVOK, LGFB, CONX |
13F-HR |
8/16/2021, 04:22 PM |
| Q1 2021 |
78 |
$356M |
+$255M |
-$59.2M |
+$195M |
LBRDK, ETAC, SVOK, CCX, KINZ, CPXXXX |
RESTATEMENT |
8/31/2021, 10:26 AM |
| Q4 2020 |
50 |
$241M |
+$147M |
-$2.81M |
+$144M |
LBRDK, CCIV, CCX, DISCK, ETAC, LOKBU |
13F-HR |
2/19/2021, 03:59 PM |
| Q3 2020 |
41 |
$247M |
+$201M |
-$1.01M |
+$200M |
LBRDK, IMMU, CFFA, CCIV, LOAK, HYAC |
RESTATEMENT |
11/20/2020, 03:00 PM |
| Q2 2020 |
23 |
$125M |
+$37.5M |
-$8.99M |
+$28.5M |
GLIBA, HCAC, DMYTU, CFFA, LBRDK, DISCK |
13F-HR |
8/14/2020, 04:49 PM |
| Q1 2020 |
34 |
$151M |
+$129M |
-$12.2M |
+$117M |
GRAF, HCAC, TCO, FPAC, CFFA, DMYTU |
13F-HR |
5/15/2020, 04:04 PM |
| Q4 2019 |
18 |
$147M |
+$125M |
-$3.69M |
+$121M |
GSAH, LBRDK, XLK, HPQ, WMGI, CNC |
RESTATEMENT |
4/20/2020, 04:28 PM |
| Q3 2019 |
14 |
$99.7M |
+$78.4M |
-$48.9K |
+$78.4M |
MOSC, LBRDK, AGN, PVT, MSGN, PSDO |
13F-HR |
11/14/2019, 03:10 PM |
| Q2 2019 |
22 |
$126M |
+$109M |
-$736K |
+$108M |
DVA, RHT, GLIBA, ADSW, ABBV, PVT |
13F-HR |
8/14/2019, 04:08 PM |
| Q1 2019 |
29 |
$165M |
+$135M |
-$10.3M |
+$124M |
SPY, ULTI, FIS, RHT, LEXEA, CNC |
13F-HR |
5/15/2019, 04:06 PM |
| Q4 2018 |
18 |
$186M |
+$147M |
-$14.6M |
+$132M |
RHT, RHT, LEXEA, VEAC, SHPG, HYAC |
13F-HR |
2/14/2019, 03:05 PM |
| Q3 2018 |
23 |
$170M |
+$126M |
-$30.3M |
+$95.5M |
LBRDK, SHPG, MPAC, NXTM, KAAC, FOX |
13F-HR |
11/14/2018, 03:09 PM |
| Q2 2018 |
23 |
$251M |
+$220M |
-$11.2M |
+$209M |
FOXA, LBRDK, NXTM, NXPI, LHO, SHPG |
13F-HR |
8/14/2018, 04:13 PM |
| Q1 2018 |
23 |
$168M |
+$138M |
-$54.7M |
+$83.1M |
AMRQQ, HRG, TPGE, LENB, AHPA, CXO |
13F-HR |
5/15/2018, 04:08 PM |
| Q4 2017 |
11 |
$164M |
|
|
|
HRG, SRUN, LBRDK, WSC, AHPA, DVMT |
13F-HR |
2/14/2018, 03:18 PM |