| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 11 | 33,810 | META, GOOG, LBRDA, CHGG | 13F-HR | 5/12/2020 | 000145000820000003 |
| Q4 2019 | 21 | 102,765 | GOOG, NXST, CHGG, META | 13F-HR | 2/12/2020 | 000145000820000002 |
| Q3 2019 | 21 | 104,303 | NXST, GOOG, META, CHGG | 13F-HR | 11/13/2019 | 000145000819000011 |
| Q2 2019 | 22 | 109,456 | CHGG, NXST, GOOG, META | 13F-HR | 8/8/2019 | 000145000819000010 |
| Q1 2019 | 26 | 120,419 | NXST, GOOG, CHGG, ULTI | 13F-HR | 5/14/2019 | 000145000819000008 |
| Q4 2018 | 24 | 111,673 | GOOG, NXST, CHGG, TMUS | RESTATEMENT | 4/26/2019 | 000145000819000003 |
| Q3 2018 | 22 | 143,196 | GOOG, NXST, CHGG, META | RESTATEMENT | 4/26/2019 | 000145000819000004 |
| Q2 2018 | 24 | 140,680 | GOOG, CHGG, META, NXST | RESTATEMENT | 4/26/2019 | 000145000819000005 |
| Q1 2018 | 23 | 141,382 | GOOG, NXST, CHGG, META | RESTATEMENT | 4/26/2019 | 000145000819000006 |
| Q4 2017 | 21 | 155,006 | GOOG, NXST, CHGG, META | RESTATEMENT | 4/26/2019 | 000145000819000007 |
| Q3 2017 | 20 | 142,861 | GOOG, LBRDA, NXST, CHGG | 13F-HR | 11/13/2017 | 000145000817000007 |
| Q2 2017 | 22 | 147,729 | GOOG, LBRDA, NXST, CHGG | 13F-HR | 8/14/2017 | 000145000817000006 |
| Q1 2017 | 19 | 137,514 | GOOG, NXST, LBRDA, META | 13F-HR | 5/12/2017 | 000145000817000004 |
| Q4 2016 | 20 | 138,266 | GOOG, NXST, LBRDA, INXN | 13F-HR | 2/13/2017 | 000145000817000002 |
| Q3 2016 | 22 | 135,164 | GOOG, LBRDA, META, NXST | 13F-HR | 11/14/2016 | 000090266416008780 |
| Q2 2016 | 17 | 125,882 | GOOG, IPG, LVLT, META | 13F-HR | 8/15/2016 | 000090266416007870 |
| Q1 2016 | 17 | 130,952 | IPG, GOOG, LVLT, META | 13F-HR | 5/16/2016 | 000090266416007048 |
| Q4 2015 | 25 | 160,827 | IPG, LVLT, META, TWC | 13F-HR | 2/16/2016 | 000090266416005752 |
| Q3 2015 | 22 | 48,232,607 | PAG, TWC, SIG, TTWO | RESTATEMENT | 12/4/2015 | 000090266415004453 |
| Q2 2015 | 25 | 196,056 | PAG, LVLT, IPG, META | 13F-HR | 8/14/2015 | 000090266415003403 |
| Q1 2015 | 23 | 198,346 | PAG, IPG, META, LVLT | 13F-HR | 5/15/2015 | 000090266415002561 |
| Q4 2014 | 22 | 189,159 | PAG, IPG, LVLT, INXN | 13F-HR | 2/13/2015 | 000090266415000747 |
| Q3 2014 | 24 | 211,569 | LVLT, PAG, LIBERTY MEDIA CORP DELAWARE, META | 13F-HR | 11/14/2014 | 000090266414004350 |
| Q2 2014 | 25 | 226,074 | LVLT, PAG, IPG, TWC | 13F-HR | 8/14/2014 | 000090266414003528 |
| Q1 2014 | 41 | 428,189 | SIG, LBTYK, LVLT, T calls | 13F-HR | 5/15/2014 | 000090266414002539 |
| Q4 2013 | 41 | 403,509 | LBTYK, SIG, PAG, GOOGL | 13F-HR | 2/14/2014 | 000090266414000988 |