| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/9/2016 | 000095010316010976 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/4/2015 | 000095010315008671 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/11/2015 | 000095010315006405 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/12/2015 | 000095010315003826 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/11/2015 | 000095010315001146 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/7/2014 | 000095010314007910 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/12/2014 | 000095010314005627 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/9/2014 | 000095010314003388 | |
| Q4 2013 | 1 | 206,857 | LBRDA | 13F-HR | 2/12/2014 | 000095010314001027 |