| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 4 | 3,047 | LMCK, LBTYK, SIMO, RKUS | 13F-HR | 1/7/2016 | 000114420416074645 |
| Q3 2015 | 9 | 26,387 | LMCK, LBTYK, AAPL, BRK-B | 13F-HR | 11/12/2015 | 000114420415064563 |
| Q2 2015 | 42 | 74,671 | LBTYK, AAPL, LMCK, V | RESTATEMENT | 8/24/2015 | 000114420415051503 |
| Q1 2015 | 37 | 98,824 | LBTYK, AAPL, LMCK, V | 13F-HR | 5/11/2015 | 000114420415029201 |
| Q4 2014 | 23 | 64,832 | LBTYK, BRK-B, MA, V | 13F-HR | 1/14/2015 | 000114036115001726 |
| Q3 2014 | 30 | 65,988 | PTIE, LBTYK, LMCK, MCO | RESTATEMENT | 10/17/2014 | 000114036114038402 |
| Q2 2014 | 52 | 98,657 | PTIE, LBTYK, LMCA, MA | 13F-HR | 7/17/2014 | 000114036114028613 |
| Q1 2014 | 28 | 142,655 | SOFTBANK CORP. CMN, PTIE, LBTYK, IWM | 13F-HR | 4/29/2014 | 000114036114017821 |
| Q4 2013 | 35 | 106,563 | MA, LBTYK, V, AAPL | 13F-HR | 1/30/2014 | 000114036114003798 |