| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 21 | 3,516,299 | LBTYK, WTW, CLVT, GOOG | 13F-HR | 11/13/2024 | 000106176824000005 |
| Q2 2024 | 24 | 3,634,101 | LBTYK, WTW, CRH, FIS | 13F-HR | 8/13/2024 | 000156761924000363 |
| Q1 2024 | 22 | 3,650,776 | LBTYK, GOOG, WTW, FIS | 13F-HR | 5/14/2024 | 000156761924000317 |
| Q4 2023 | 23 | 4,585,037 | LIBERTY GLOBAL LTD, VSAT, LSXMK, GOOG | 13F-HR | 2/13/2024 | 000156761924000192 |
| Q3 2023 | 32 | 5,214,139 | LBTYK, VRTV, GOOG, FIS | 13F-HR | 11/13/2023 | 000156761923007709 |
| Q2 2023 | 29 | 5,614,945 | LBTYK, VSAT, GOOG, LSXMK | 13F-HR | 8/11/2023 | 000156761923006910 |
| Q1 2023 | 31 | 5,847,986 | LBTYK, GOOG, VSAT, QRVO | 13F-HR | 5/12/2023 | 000156761923006061 |
| Q4 2022 | 34 | 6,131,411 | LBTYK, LSXMK, QRVO, VSAT | 13F-HR | 2/13/2023 | 000156761923002543 |
| Q3 2022 | 45 | 5,793,570 | LBTYK, QRVO, LSXMK, VSAT | 13F-HR | 11/14/2022 | 000156761922020125 |
| Q2 2022 | 52 | 6,767,598 | LBTYK, QRVO, VSAT, LSXMK | 13F-HR | 8/12/2022 | 000156761922015853 |
| Q1 2022 | 55 | 9,300,965 | LBTYK, QRVO, INTC, VSAT | 13F-HR | 5/13/2022 | 000156761922010529 |
| Q4 2021 | 54 | 10,127,277 | LBTYK, QRVO, INTC, VSAT | 13F-HR | 2/11/2022 | 000156761922003626 |
| Q3 2021 | 57 | 10,884,830 | LBTYK, INTC, VSAT, QRVO | 13F-HR | 11/12/2021 | 000156761921020056 |
| Q2 2021 | 59 | 12,325,179 | LBTYK, INTC, EBAY, QRVO | 13F-HR | 8/13/2021 | 000156761921015518 |
| Q1 2021 | 59 | 12,557,840 | INTC, LBTYK, EBAY, QRVO | 13F-HR | 5/14/2021 | 000156761921010187 |
| Q4 2020 | 45 | 10,836,094 | EBAY, LBTYK, INTC, QRVO | 13F-HR | 2/12/2021 | 000156761921003545 |
| Q3 2020 | 37 | 9,251,812 | EBAY, LBTYK, FOXA, VSAT | 13F-HR | 11/13/2020 | 000156761920019585 |
| Q2 2020 | 31 | 8,010,989 | EBAY, LBTYK, FOXA, VSAT | 13F-HR | 8/13/2020 | 000156761920015100 |
| Q1 2020 | 33 | 6,774,358 | EBAY, LBTYK, FOXA, VSAT | 13F-HR | 5/14/2020 | 000156761920010141 |
| Q4 2019 | 31 | 9,055,230 | LBTYK, FOXA, VSAT, EBAY | 13F-HR | 2/13/2020 | 000156761920003359 |
| Q3 2019 | 32 | 8,830,275 | LBTYK, VSAT, FOXA, EBAY | 13F-HR | 11/13/2019 | 000156761919021196 |
| Q2 2019 | 32 | 11,047,254 | LBTYK, VSAT, FOXA, EBAY | 13F-HR | 8/13/2019 | 000156761919016587 |
| Q1 2019 | 35 | 11,901,363 | EBAY, VSAT, FOXA, LBTYK | 13F-HR | 5/15/2019 | 000156761919011239 |
| Q4 2018 | 37 | 11,523,228 | TFCFA, LNG, TFCF, VSAT | 13F-HR | 2/13/2019 | 000156761919003764 |
| Q3 2018 | 38 | 13,056,762 | TFCFA, LNG, AGN, VSAT | RESTATEMENT | 11/15/2018 | 000156761918006456 |
| Q2 2018 | 33 | 11,437,239 | TFCFA, SYF, LNG, VSAT | 13F-HR | 8/13/2018 | 000156761918000616 |
| Q1 2018 | 33 | 10,369,531 | LNG, SYF, TFCFA, VSAT | 13F-HR | 5/14/2018 | 000114036118023314 |
| Q4 2017 | 34 | 10,114,260 | SYF, LNG, VSAT, TFCFA | 13F-HR | 2/13/2018 | 000114036118007071 |
| Q3 2017 | 37 | 8,023,215 | LNG, SYF, VSAT, QRVO | 13F-HR | 11/13/2017 | 000114036117042123 |
| Q2 2017 | 41 | 8,752,783 | LNG, SYF, VSAT, CLNY | 13F-HR | 8/11/2017 | 000114036117031385 |
| Q1 2017 | 43 | 8,493,011 | LNG, VSAT, TFCFA, CLNY | RESTATEMENT | 5/25/2017 | 000114036117022328 |
| Q4 2016 | 44 | 7,669,957 | LNG, VSAT, SYF, AGN | 13F-HR | 2/14/2017 | 000114036117007238 |
| Q3 2016 | 44 | 7,036,211 | LNG, VSAT, SYF, AGN | 13F-HR | 11/14/2016 | 000114036116086387 |
| Q2 2016 | 39 | 7,367,159 | EMC, LNG, VSAT, AGN | 13F-HR | 8/12/2016 | 000114036116076176 |
| Q1 2016 | 36 | 6,924,781 | EMC, LNG, VSAT, AR | 13F-HR | 5/13/2016 | 000114036116065190 |
| Q4 2015 | 35 | 5,513,280 | LNG, EMC, VSAT, AR | 13F-HR | 2/12/2016 | 000114036116052311 |
| Q3 2015 | 41 | 6,002,477 | LNG, VSAT, ALCOA INC, PXD | 13F-HR | 11/13/2015 | 000114036115041178 |
| Q2 2015 | 32 | 5,999,004 | LNG, VSAT, PXD, EBAY | 13F-HR | 8/13/2015 | 000114036115031735 |
| Q1 2015 | 28 | 5,951,310 | LNG, VSAT, EBAY, MU | 13F-HR | 5/15/2015 | 000114036115019780 |
| Q4 2014 | 27 | 5,091,005 | LNG, VSAT, MU, EBAY | 13F-HR | 2/13/2015 | 000114036115006579 |
| Q3 2014 | 27 | 5,741,411 | MU, LNG, VSAT, EBAY | 13F-HR | 11/14/2014 | 000114036114042304 |
| Q2 2014 | 24 | 6,140,685 | MU, IDIX, VSAT, INVA | 13F-HR | 8/14/2014 | 000114036114032763 |
| Q1 2014 | 20 | 4,137,086 | MU, VSAT, INVA, LNG | 13F-HR | 5/14/2014 | 000114036114020929 |
| Q4 2013 | 19 | 3,529,353 | MU, INVA, VSAT, BP | 13F-HR | 2/13/2014 | 000114036114006972 |