| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 1 | 0 | 13F-HR | 4/16/2019 | 000117266119001064 | |
| Q4 2018 | 12 | 2,111,281 | TDG, LBTYK, GOOG, CHTR | 13F-HR | 1/24/2019 | 000117266119000232 |
| Q3 2018 | 15 | 4,091,720 | EQIX, META, LBTYK, CHTR | 13F-HR | 11/14/2018 | 000117266118002205 |
| Q2 2018 | 16 | 4,754,608 | LBTYK, EQIX, CHTR, FWONK | 13F-HR | 8/14/2018 | 000117266118001667 |
| Q1 2018 | 18 | 4,856,038 | LBTYK, EQIX, CHTR, SCHW | 13F-HR | 5/15/2018 | 000117266118001229 |
| Q4 2017 | 14 | 4,821,835 | LBTYK, PXD, SCHW, CHTR | 13F-HR | 2/14/2018 | 000117266118000644 |
| Q3 2017 | 15 | 5,022,083 | LBTYK, SCHW, CHTR, PXD | 13F-HR | 11/14/2017 | 000117266117002121 |
| Q2 2017 | 17 | 5,087,293 | LBTYK, SCHW, PXD, CHTR | 13F-HR | 8/14/2017 | 000117266117001679 |
| Q1 2017 | 15 | 5,540,101 | LBTYK, SCHW, PXD, CHTR | 13F-HR | 5/15/2017 | 000117266117001235 |
| Q4 2016 | 16 | 4,863,247 | LBTYK, CHTR, PXD, SCHW | 13F-HR | 2/14/2017 | 000117266117000775 |
| Q3 2016 | 16 | 5,701,021 | PXD, CHTR, LBTYK, SCHW | 13F-HR | 11/14/2016 | 000117266116004314 |
| Q2 2016 | 16 | 4,996,687 | PXD, CHTR, LBTYK, SCHW | 13F-HR | 8/15/2016 | 000117266116003897 |
| Q1 2016 | 19 | 5,459,880 | PXD, LBTYK, LBRDA, EQIX | 13F-HR | 5/16/2016 | 000117266116003444 |
| Q4 2015 | 17 | 5,713,543 | EQIX, PXD, LBRDA, LBTYK | 13F-HR | 2/16/2016 | 000117266116002934 |
| Q3 2015 | 17 | 5,912,977 | EQIX, LBRDA, PXD, LBTYK | 13F-HR | 11/16/2015 | 000117266115002096 |
| Q2 2015 | 13 | 6,684,707 | EQIX, PXD, LBRDA, SCHW | 13F-HR | 8/14/2015 | 000114036115032348 |
| Q1 2015 | 13 | 7,274,985 | EQIX, LBRDA, PXD, LBTYK | 13F-HR | 5/15/2015 | 000114036115020461 |
| Q4 2014 | 14 | 7,502,934 | EQIX, LBRDA, LBTYK, PXD | 13F-HR | 2/17/2015 | 000114036115007497 |
| Q3 2014 | 11 | 7,700,554 | LBRDA, SCHW, EQIX, PXD | 13F-HR | 11/14/2014 | 000114036114042329 |
| Q2 2014 | 13 | 7,567,268 | LBRDA, PXD, EQIX, SCHW | 13F-HR | 8/14/2014 | 000114036114032929 |
| Q1 2014 | 13 | 6,667,133 | SCHW, LBRDA, EQIX, PXD | 13F-HR | 5/16/2014 | 000114036114021810 |
| Q4 2013 | 14 | 7,186,571 | SCHW, LBTYK, PXD, LBRDA | 13F-HR | 2/14/2014 | 000114036114007856 |